MLLEX Mutual Fund
MLLEX Mutual Fund
MFS Lifetime Income Fund Class R1
MLLEX Mutual Fund Overview
MLLEX Mutual Fund (MFS Lifetime Income Fund Class R1) is managed by MFS Investment Management with $2.9M in net assets. MLLEX expense ratio is 1.44%, holding 27 positions across sectors including Unknown, Other. Inception date: 2005-09-29.
MLLEX performance shows a YTD return of 0.08%. The 1-year return is 7.10% and the 5-year return is 2.55%. MLLEX dividend yield stands at 4.62%, paid monthly.
MLLEX top holdings include Mfs Limited Maturity Fund - Class R6 (20.1%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.1%), Mfs Government Securities Fund (10.0%), Mfs Global Opportunistic Bond Fund (7.0%). View all MLLEX holdings, sector breakdown, or dividend history.
MLLEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.