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MFS Lifetime Income Fund (MLLEX)
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12.04 - YTD Return 2.08%
- Expense Ratio 0.70%
- Category Target-Date Retirement
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 642.08M
- Beta (5Y Monthly) 0.66
- Yield 2.80%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.06
- Inception Date Sep 29, 2005
The fund is designed to provide diversification among different asset classes by investing the majority of its assets in other mutual funds advised by MFS. Within the stock fund allocations, MFS seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds) and by style. Within the bond fund allocation, MFS includes underlying funds with varying degrees of geographic, interest rate and credit exposure.
MFS
Fund Family
Target-Date Retirement
Fund Category
642.08M
Net Assets
2005-09-29
Inception Date
Performance Overview: MLLEX
Trailing returns as of 4/25/2024. Category is Target-Date Retirement.
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MLTEX MFS Lifetime 2030 Fund
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MLFEX MFS Lifetime 2040 Fund
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MLLBX MFS Lifetime Income Fund
12.06
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MLLHX MFS Lifetime Income Fund
12.06
+0.33%
MLLIX MFS Lifetime Income Fund
12.06
+0.25%
MLLGX MFS Lifetime Income Fund
12.06
+0.25%
MRSGX MFS Research International R1
20.72
+0.39%
MLLCX MFS Lifetime Income Fund
12.05
+0.25%
MLLAX MFS Lifetime Income Fund
12.06
+0.33%
MLLJX MFS Lifetime Income Fund
12.05
+0.25%
MFBGX MFS Corporate Bond R1
11.94
+0.25%
MVCGX MFS Mid Cap Value R1
28.30
+0.25%
MEIGX MFS Value R1
48.38
-0.21%
RNWAX American Funds New World R1
74.55
+1.19%
RFNAX American Funds Fundamental Invs R1
77.25
+1.06%
RERAX American Funds Europacific Growth R1
54.25
+0.97%
Holdings: MLLEX
Top 10 Holdings (76.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLLEX
Technology 18.51%
Financial Services 14.66%
Industrials 14.04%
Healthcare 11.77%
Real Estate 10.39%
Consumer Cyclical 8.62%
Communication Services 5.31%
Consumer Defensive 4.86%
Basic Materials 4.51%
Energy 4.27%
Utilities 3.06%
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