MFJTX Mutual Fund

NAV$19.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$75M
Expense Ratio
0.82%
Dividend Yield (Current)
5.62%
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+10.83%
1 Year+18.48%
3 Year+15.03%
5 Year+8.24%

Asset Allocation

Cash: 1.48%
Other: 98.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-American Honda Finance 4.7% 1/12/202811.40%
-Sold PEN Bought USD 202607249.83%
-Mfs Blended Research Value Equity Fund5.53%
-Bp Capital Markets America Inc 4.812 02/13/20335.51%
-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)
5.62%
Frequency
Annually
Latest Distribution
$1.00
-

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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MFJTX Mutual Fund Overview

MFJTX Mutual Fund (MFS Lifetime 2060 Fund Class R3) is managed by MFS Investment Management with $74.6M in net assets. MFJTX expense ratio is 0.82%, holding 24 positions across sectors including Other, Unknown. Inception date: 2016-12-06.

MFJTX performance shows a YTD return of 10.83%. The 1-year return is 18.48% and the 5-year return is 8.24%. MFJTX dividend yield stands at 5.62%, paid annually.

MFJTX top holdings include American Honda Finance 4.7% 1/12/2028 (11.4%), Sold PEN Bought USD 20260724 (9.8%), Mfs Blended Research Value Equity Fund (5.5%), Bp Capital Markets America Inc 4.812 02/13/2033 (5.5%), Mfs Blended Research Growth Equity Fund (5.1%). View all MFJTX holdings, sector breakdown, or dividend history.

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