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MLFIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MFS Lifetime 2040 I (MLFIX) Ownership - Who owns MFS Lifetime 2040 I?

The investment seeks a high level of total return consistent with its asset allocation until the approximate retirement year in 2040; thereafter, the fund will seek total return through a combination of current income and capital appreciation... Show more

Profile

Category
Target-Date 2040
Address
Mfs Series Trust XII111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Balanced Funds
Category
Target Date 2036-2040
Total Expense Ratio
0.56
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
9.00
Front Load
N/A
Net Assets
766971650.00
Manager Tenure
N/A

Fundamentals

MLFIX
Net Assets
767M
Fund Existence
over 19 years
Turnover
9.00
Total Expense Ratio
0.56
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2040
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
429M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
7.04
Fund of Funds
Yes
Fund Share Class Net Assets
14.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
5.43
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.21%
Gain YTD
1.596
Annual Yield % from dividends
2.84
Returns for 1 year
6.88
Returns for 3 years
15.14
Returns for 5 years
53.16
Returns for 10 years
61.07
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2040
Address
Mfs Series Trust XII111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com