The MFS Lifetime target-date series benefits from the firm’s well-regarded active management, and the allocators have faithfully carried out its long-term strategy, which is competitive with industry peers.
MFS Lifetime 2040 R1 MLFEX
- NAV / 1-Day Return 19.13 / +0.16 %
- Total Assets 789.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.570%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.86%
- Turnover 18%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis MLFEX
Will MLFEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Blended Research Mid Cap Eq R6 | 9.25 | 70.3 Mil | — |
MFS Blended Research Intl Eq R6 | 8.86 | 67.4 Mil | — |
MFS Blended Research Value Equity R6 | 5.09 | 38.7 Mil | — |
MFS Value R6 | 5.09 | 38.6 Mil | — |
MFS Growth R6 | 4.80 | 36.4 Mil | — |
MFS Blended Research Growth Eq R6 | 4.75 | 36.1 Mil | — |
MFS Mid Cap Growth R6 | 4.68 | 35.6 Mil | — |
MFS Mid Cap Value R6 | 4.65 | 35.3 Mil | — |
MFS Blended Research Core Equity R6 | 4.65 | 35.3 Mil | — |
MFS Research R6 | 4.64 | 35.3 Mil | — |