MFJKX Mutual Fund

NAV$19.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$161M
Expense Ratio
0.43%
Dividend Yield (Current)
5.89%
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+11.06%
1 Year+18.88%
3 Year+15.50%
5 Year+8.66%

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%
-Forward Foreign Currency Contract9.83%
-Mfs Blended Research Value Equity Fund5.53%
-Mfs Value Fund5.51%
-Baker Hughes Holdings, Llc 4.486% 5/1/20305.12%
Top 10 Concentration: 62.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Annually
Latest Distribution
$1.05
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Peer Comparison

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

MFJKX Mutual Fund (MFS Lifetime 2060 Fund Class R6) is managed by MFS Investment Management with $161.4M in net assets. MFJKX expense ratio is 0.43%, holding 24 positions across sectors including Other, Unknown. Inception date: 2016-12-06.

MFJKX performance shows a YTD return of 11.06%. The 1-year return is 18.88% and the 5-year return is 8.66%. MFJKX dividend yield stands at 5.89%, paid annually.

MFJKX top holdings include Mfs Blended Research International Equity Fund (11.4%), Forward Foreign Currency Contract (9.8%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Value Fund (5.5%), Baker Hughes Holdings, Llc 4.486% 5/1/2030 (5.1%). View all MFJKX holdings, sector breakdown, or dividend history.

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