MFJIX Mutual Fund

NAV$19.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.57%
Dividend Yield (Current)
5.79%
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+10.97%
1 Year+18.78%
3 Year+15.35%
5 Year+8.51%

Asset Allocation

Cash: 1.48%
Other: 98.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada 4.5%08/06/202911.40%
-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)
5.79%
Frequency
Annually
Latest Distribution
$1.03
-

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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MFJIX Mutual Fund Overview

MFJIX Mutual Fund (MFS Lifetime 2060 Fund Class I) is managed by MFS Investment Management with $1.4M in net assets. MFJIX expense ratio is 0.57%, holding 24 positions across sectors including Other, Unknown. Inception date: 2016-12-06.

MFJIX performance shows a YTD return of 10.97%. The 1-year return is 18.78% and the 5-year return is 8.51%. MFJIX dividend yield stands at 5.79%, paid annually.

MFJIX top holdings include Royal Bank Of Canada 4.5%08/06/2029 (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 MFJIX holdings, sector breakdown, or dividend history.

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