MFJUX Mutual Fund

NAV$19.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.57%
Dividend Yield (Current)
5.77%
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+18.76%
3 Year+15.33%
5 Year+8.49%

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%
-Mfs Blended Research Mid Cap Equity Fund9.83%
-Fx Forwards5.53%
-Chs/Community Health Systems, Inc. 6.875 04/15/20295.51%
-Bought MXN Sold USD 202606175.12%
Top 10 Concentration: 62.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually
Latest Distribution
$1.01
-

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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MFJUX Mutual Fund Overview

MFJUX Mutual Fund (MFS Lifetime 2060 Fund Class R4) is managed by MFS Investment Management with $6.7M in net assets. MFJUX expense ratio is 0.57%, holding 24 positions across sectors including Other, Unknown. Inception date: 2016-12-06.

MFJUX performance shows a YTD return of 10.97%. The 1-year return is 18.76% and the 5-year return is 8.49%. MFJUX dividend yield stands at 5.77%, paid annually.

MFJUX top holdings include Mfs Blended Research International Equity Fund (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.8%), Fx Forwards (5.5%), Chs/Community Health Systems, Inc. 6.875 04/15/2029 (5.5%), Bought MXN Sold USD 20260617 (5.1%). View all MFJUX holdings, sector breakdown, or dividend history.

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