Nasdaq - Delayed Quote USD

MFS Lifetime 2040 I (MLFIX)

20.10
-0.01
(-0.05%)
At close: May 23 at 8:01:39 PM EDT
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  • Previous Close 20.11
  • YTD Return 0.10%
  • Expense Ratio 0.56%
  • Category Target-Date 2040
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 769.7M
  • Beta (5Y Monthly) 1.16
  • Yield 2.84%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.57
  • Inception Date Sep 29, 2005

The fund is designed to provide diversification among different asset classes for investors with the approximate retirement year in 2040. It invests substantially all of its assets in other MFS mutual funds, referred to as underlying funds.

MFS

Fund Family

Target-Date 2040

Fund Category

769.7M

Net Assets

2005-09-29

Inception Date

More about MFS Lifetime 2040 I

Performance Overview: MLFIX

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Trailing returns as of 5/23/2025. Category is Target-Date 2040.

YTD Return

MLFIX
0.10%
Category
10.80%
 

1-Year Return

MLFIX
8.88%
Category
33.59%
 

3-Year Return

MLFIX
7.59%
Category
12.99%
 

5-Year Return

MLFIX
11.25%
Category
12.87%
 

Holdings: MLFIX

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Sector Weightings

SectorMLFIX
Technology   18.51%
Financial Services   17.84%
Industrials   12.44%
Healthcare   10.42%
Real Estate   8.55%
Consumer Cyclical   8.21%
Communication Services   6.08%
Consumer Defensive   5.89%
Basic Materials   4.39%
Energy   4.22%
Utilities   3.46%
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Recent News: MLFIX

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Research Reports: MLFIX

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