MFFOX Mutual Fund

NAV$27.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$154M
Expense Ratio
0.82%
Dividend Yield (Current)
6.65%
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+10.71%
1 Year+18.39%
3 Year+14.97%
5 Year+8.23%
10 Year+10.81%

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%
-Mfs Blended Research Mid Cap Equity Fund9.83%
-Ontario (Province Of) Mtn Regs 3.25% Jul 03, 20355.53%
-Freddie Mac Pool 4.5%11/01/20525.50%
-Arctic Wolf Networks Inc Commo5.12%
Top 10 Concentration: 62.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.65%
Frequency
Annually
Latest Distribution
$2.11
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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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MFFOX Mutual Fund Overview

MFFOX Mutual Fund (MFS Lifetime 2050 Fund Class R3) is managed by MFS Investment Management with $154.1M in net assets. MFFOX expense ratio is 0.82%, holding 28 positions across sectors including Other, Unknown. Inception date: 2010-09-15.

MFFOX performance shows a YTD return of 10.71%. The 1-year return is 18.39% and the 5-year return is 8.23%. MFFOX dividend yield stands at 6.65%, paid annually.

MFFOX top holdings include Mfs Blended Research International Equity Fund (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.8%), Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035 (5.5%), Freddie Mac Pool 4.5%11/01/2052 (5.5%), Arctic Wolf Networks Inc Commo (5.1%). View all MFFOX holdings, sector breakdown, or dividend history.

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