MFJBX Mutual Fund

NAV$19.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$161,439.21
Expense Ratio
1.57%
Dividend Yield (Current)
5.57%
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+9.21%
1 Year+18.43%
3 Year+14.78%
5 Year+7.77%

Asset Allocation

Cash: 1.48%
Other: 98.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-RFR USD SOFR/3.45000 03/07/23-10Y LCH11.40%
-Mfs Blended Research Mid Cap Equity Fund9.83%
-Mfs Blended Research Value Equity Fund5.53%
-Mfs Value Fund5.51%
-Mfs Blended Research Growth Equity Fund5.12%
Top 10 Concentration: 62.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

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

MFJBX Mutual Fund (MFS Lifetime 2060 Fund Class B) is managed by MFS Investment Management with $161,439.21 in net assets. MFJBX expense ratio is 1.57%, holding 24 positions across sectors including Other, Unknown. Inception date: 2016-12-06.

MFJBX performance shows a YTD return of 9.21%. The 1-year return is 18.43% and the 5-year return is 7.77%. MFJBX dividend yield stands at 5.57%, paid annually.

MFJBX top holdings include RFR USD SOFR/3.45000 03/07/23-10Y LCH (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.8%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Value Fund (5.5%), Mfs Blended Research Growth Equity Fund (5.1%). View all MFJBX holdings, sector breakdown, or dividend history.

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