MFJGX Mutual Fund

NAV$19.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
5.12%
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+10.65%
1 Year+18.08%
3 Year+14.72%
5 Year+7.95%

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%
-Us 10Yr Ultra Fut Jun26 Xcbt 202606189.83%
-Mfs Blended Research Value Equity Fund5.53%
-Mfs Value Fund5.51%
-Sold KRW Bought USD 202510155.12%
Top 10 Concentration: 62.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Annually
Latest Distribution
$0.96
-

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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MFJGX Mutual Fund Overview

MFJGX Mutual Fund (MFS Lifetime 2060 Fund Class R2) is managed by MFS Investment Management with $3.3M in net assets. MFJGX expense ratio is 1.07%, holding 24 positions across sectors including Other, Unknown. Inception date: 2016-12-06.

MFJGX performance shows a YTD return of 10.65%. The 1-year return is 18.08% and the 5-year return is 7.95%. MFJGX dividend yield stands at 5.12%, paid annually.

MFJGX top holdings include Mfs Blended Research International Equity Fund (11.4%), Us 10Yr Ultra Fut Jun26 Xcbt 20260618 (9.8%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Value Fund (5.5%), Sold KRW Bought USD 20251015 (5.1%). View all MFJGX holdings, sector breakdown, or dividend history.

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