MFFMX Mutual Fund

NAV$26.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.57%
Dividend Yield (Current)
6.12%
Holdings
28
Inception Date
Sep 15, 2010
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.64%
1 Year+17.51%
3 Year+14.10%
5 Year+7.42%
10 Year+9.98%

Asset Allocation

Cash: 1.49%
Other: 98.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ukg, Inc. 6.875% 2/1/203111.40%
-Mfs Blended Research Mid Cap Equity Fund9.83%
-Fx Forward Contract: USD/EUR Settle 2026-01-095.53%
-Mfs Value Fund5.50%
-Futures5.12%
Top 10 Concentration: 62.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Annually
Latest Distribution
$1.94
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MFFMX Mutual Fund Overview

MFFMX Mutual Fund (MFS Lifetime 2050 Fund Class R1) is managed by MFS Investment Management with $1.1M in net assets. MFFMX expense ratio is 1.57%, holding 28 positions across sectors including Other, Unknown. Inception date: 2010-09-15.

MFFMX performance shows a YTD return of 8.64%. The 1-year return is 17.51% and the 5-year return is 7.42%. MFFMX dividend yield stands at 6.12%, paid annually.

MFFMX top holdings include Ukg, Inc. 6.875% 2/1/2031 (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.8%), Fx Forward Contract: USD/EUR Settle 2026-01-09 (5.5%), Mfs Value Fund (5.5%), Futures (5.1%). View all MFFMX holdings, sector breakdown, or dividend history.

MFFMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.