MLLEX Mutual Fund

NAV$12.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.44%
Dividend Yield (Current)
4.62%
Holdings
27
Inception Date
Sep 29, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+7.10%
3 Year+6.82%
5 Year+2.55%
10 Year+4.05%

Asset Allocation

Cash: 1.46%
Other: 98.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MQLKXMfs Limited Maturity Fund - Class R620.05%
MRBKXMfs Research Bond Fund19.51%
MIAKXMfs Inflation Adjusted Bond Fund10.05%
-Mfs Government Securities Fund10.02%
-Mfs Global Opportunistic Bond Fund7.01%
Top 10 Concentration: 78.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.24
-

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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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.