MFJEX Mutual Fund

NAV$19.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$131,654.14
Expense Ratio
0.57%
Dividend Yield (Current)
5.58%
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+10.82%
1 Year+18.49%
3 Year+15.04%
5 Year+8.05%

Asset Allocation

Cash: 1.48%
Other: 98.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Blended Research International Equity Fund11.40%
-Bought SGD Sold USD 202605049.83%
-Mfs Blended Research Value Equity Fund5.53%
-Crude Oil Opt Ipe Jun26P 355.51%
-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)
5.58%
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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Category rank, peer-average returns and outperformance, updated daily.
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MFJEX Mutual Fund Overview

MFJEX Mutual Fund (MFS Lifetime 2060 Fund Class R1) is managed by MFS Investment Management with $131,654.14 in net assets. MFJEX expense ratio is 0.57%, holding 24 positions across sectors including Other, Unknown. Inception date: 2016-12-06.

MFJEX performance shows a YTD return of 10.82%. The 1-year return is 18.49% and the 5-year return is 8.05%. MFJEX dividend yield stands at 5.58%, paid annually.

MFJEX top holdings include Mfs Blended Research International Equity Fund (11.4%), Bought SGD Sold USD 20260504 (9.8%), Mfs Blended Research Value Equity Fund (5.5%), Crude Oil Opt Ipe Jun26P 35 (5.5%), Mfs Blended Research Growth Equity Fund (5.1%). View all MFJEX holdings, sector breakdown, or dividend history.

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