MLFEX Mutual Fund (MFS Lifetime 2040 Fund Class R1) is managed by MFS Investment Management with $2.4M in net assets. MLFEX expense ratio is 1.56%, holding 29 positions across sectors including Other, Unknown. Inception date: 2005-09-29.

MLFEX performance shows a YTD return of 8.40%. The 1-year return is 15.18% and the 5-year return is 6.66%. MLFEX dividend yield stands at 6.31%, paid annually.

MLFEX top holdings include Gcc Sab De Cv (8.8%), Mfs Blended Research International Equity Fund (8.7%), Mfs Inflation Adjusted Bond Fund (5.1%), Mfs Blended Research Value Equity Fund (5.0%), Bought INR Sold USD 20251017 (5.0%). View all MLFEX holdings, sector breakdown, or dividend history.

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