MFFSX Mutual Fund

NAV$27.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
0.82%
Dividend Yield (Current)
6.60%
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+10.72%
1 Year+18.34%
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%
-Freddie Mac Pool 6 2053-11-019.83%
-Mfs Blended Research Value Equity Fund5.53%
-Forward Foreign Currency Contract5.50%
-Saturn Oil & Gas, Inc. 9.625% 6/15/20295.12%
Top 10 Concentration: 62.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Annually
Latest Distribution
$2.11
-

Peer Comparison

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

MFFSX Mutual Fund (MFS Lifetime 2050 Fund Class A) is managed by MFS Investment Management with $47.9M in net assets. MFFSX expense ratio is 0.82%, holding 28 positions across sectors including Other, Unknown. Inception date: 2010-09-15.

MFFSX performance shows a YTD return of 10.72%. The 1-year return is 18.34% and the 5-year return is 8.23%. MFFSX dividend yield stands at 6.60%, paid annually.

MFFSX top holdings include Mfs Blended Research International Equity Fund (11.4%), Freddie Mac Pool 6 2053-11-01 (9.8%), Mfs Blended Research Value Equity Fund (5.5%), Forward Foreign Currency Contract (5.5%), Saturn Oil & Gas, Inc. 9.625% 6/15/2029 (5.1%). View all MFFSX holdings, sector breakdown, or dividend history.

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