MLLIX Mutual Fund

NAV$12.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
0.44%
Dividend Yield (Current)
5.53%
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+8.09%
3 Year+7.89%
5 Year+3.53%
10 Year+5.06%

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%
-Davita Inc 3.75 02/15/20317.01%
Top 10 Concentration: 78.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.25
-

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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MLLIX Mutual Fund Overview

MLLIX Mutual Fund (MFS Lifetime Income Fund Class I) is managed by MFS Investment Management with $46.1M in net assets. MLLIX expense ratio is 0.44%, holding 27 positions across sectors including Unknown, Other. Inception date: 2005-09-29.

MLLIX performance shows a YTD return of 0.08%. The 1-year return is 8.09% and the 5-year return is 3.53%. MLLIX dividend yield stands at 5.53%, paid monthly.

MLLIX 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%), Davita Inc 3.75 02/15/2031 (7.0%). View all MLLIX holdings, sector breakdown, or dividend history.

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