MFFPX Mutual Fund

NAV$27.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
0.57%
Dividend Yield (Current)
6.77%
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+10.86%
1 Year+18.66%
3 Year+15.25%
5 Year+8.50%
10 Year+11.08%

Asset Allocation

Cash: 1.49%
Other: 98.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought BRL Sold USD 2026040211.40%
-Mfs Blended Research Mid Cap Equity Fund9.83%
-C3.Ai Inc-A - Trs5.53%
-Mfs Value Fund5.50%
-Mfs Commodity Strategy Fund5.12%
Top 10 Concentration: 62.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

MFFPX Mutual Fund (MFS Lifetime 2050 Fund Class R4) is managed by MFS Investment Management with $33.7M in net assets. MFFPX expense ratio is 0.57%, holding 28 positions across sectors including Other, Unknown. Inception date: 2010-09-15.

MFFPX performance shows a YTD return of 10.86%. The 1-year return is 18.66% and the 5-year return is 8.50%. MFFPX dividend yield stands at 6.77%, paid annually.

MFFPX top holdings include Bought BRL Sold USD 20260402 (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.8%), C3.Ai Inc-A - Trs (5.5%), Mfs Value Fund (5.5%), Mfs Commodity Strategy Fund (5.1%). View all MFFPX holdings, sector breakdown, or dividend history.

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