MFJAX Mutual Fund

NAV$19.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
0.82%
Dividend Yield (Current)
5.63%
Holdings
24
Inception Date
Dec 6, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.85%
1 Year+18.45%
3 Year+15.03%
5 Year+8.25%

Asset Allocation

Cash: 1.48%
Other: 98.53%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Mfs Blended Research International Equity Fund11.40%
-Euro Currency9.83%
-Mfs Blended Research Value Equity Fund5.53%
-Mfs Value Fund5.51%
-Charles Schwab Corporation (The) 3.2 01/25/20285.12%
Top 10 Concentration: 62.35%Report Date: Jan 31, 2026
Download all 24 holdings for MFJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.63%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MFJAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MFJAX Mutual Fund Overview

MFJAX Mutual Fund (MFS Lifetime 2060 Fund Class A) is managed by MFS Investment Management with $23.2M in net assets. MFJAX expense ratio is 0.82%, holding 24 positions across sectors including Other, Unknown. Inception date: 2016-12-06.

MFJAX performance shows a YTD return of 10.85%. The 1-year return is 18.45% and the 5-year return is 8.25%. MFJAX dividend yield stands at 5.63%, paid annually.

MFJAX top holdings include Mfs Blended Research International Equity Fund (11.4%), Euro Currency (9.8%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Value Fund (5.5%), Charles Schwab Corporation (The) 3.2 01/25/2028 (5.1%). View all MFJAX holdings, sector breakdown, or dividend history.

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