MFFRX Mutual Fund

NAV$27.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$313,210.2
Expense Ratio
1.57%
Dividend Yield (Current)
5.78%
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+10.23%
1 Year+17.44%
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
-Mfs Blended Research International Equity Fund11.40%
-Abbott Laboratories 5.50% 3/15/20569.83%
-Mfs Blended Research Value Equity Fund5.53%
-Organon & Co / Organon Foreign Debt Co-Issuer Bv 0.0513 04/30/20315.50%
-OIS5.12%
Top 10 Concentration: 62.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Annually
Latest Distribution
$1.91
-

Peer Comparison

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

MFFRX Mutual Fund (MFS Lifetime 2050 Fund Class B) is managed by MFS Investment Management with $313,210.2 in net assets. MFFRX expense ratio is 1.57%, holding 28 positions across sectors including Other, Unknown. Inception date: 2010-09-15.

MFFRX performance shows a YTD return of 10.23%. The 1-year return is 17.44% and the 5-year return is 7.42%. MFFRX dividend yield stands at 5.78%, paid annually.

MFFRX top holdings include Mfs Blended Research International Equity Fund (11.4%), Abbott Laboratories 5.50% 3/15/2056 (9.8%), Mfs Blended Research Value Equity Fund (5.5%), Organon & Co / Organon Foreign Debt Co-Issuer Bv 0.0513 04/30/2031 (5.5%), OIS (5.1%). View all MFFRX holdings, sector breakdown, or dividend history.

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