MFFNX Mutual Fund

NAV$27.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.07%
Dividend Yield (Current)
6.33%
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+10.59%
1 Year+18.10%
3 Year+14.68%
5 Year+7.96%
10 Year+10.53%

Asset Allocation

Cash: 1.49%
Other: 98.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Blended Research International Equity Fund11.40%
-Sold MYR Bought USD 202604309.83%
-Mfs Blended Research Value Equity Fund5.53%
-10121409.Srdsq 6.64 2027-05-255.50%
-International Bank For Reconstruction & Development 0 2030-02-215.12%
Top 10 Concentration: 62.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Annually
Latest Distribution
$2.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MFFNX Mutual Fund Overview

MFFNX Mutual Fund (MFS Lifetime 2050 Fund Class R2) is managed by MFS Investment Management with $16.4M in net assets. MFFNX expense ratio is 1.07%, holding 28 positions across sectors including Other, Unknown. Inception date: 2010-09-15.

MFFNX performance shows a YTD return of 10.59%. The 1-year return is 18.10% and the 5-year return is 7.96%. MFFNX dividend yield stands at 6.33%, paid annually.

MFFNX top holdings include Mfs Blended Research International Equity Fund (11.4%), Sold MYR Bought USD 20260430 (9.8%), Mfs Blended Research Value Equity Fund (5.5%), 10121409.Srdsq 6.64 2027-05-25 (5.5%), International Bank For Reconstruction & Development 0 2030-02-21 (5.1%). View all MFFNX holdings, sector breakdown, or dividend history.

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