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 A MLFAX
- NAV / 1-Day Return 18.70 / −0.37 %
- Total Assets 771.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.59%
- Turnover 18%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MLFAX
Will MLFAX 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 56.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Blended Research Mid Cap Eq R6 | 9.29 | 73.5 Mil | — |
MFS Blended Research Intl Eq R6 | 8.84 | 70.0 Mil | — |
MFS Blended Research Value Equity R6 | 5.12 | 40.5 Mil | — |
MFS Value R6 | 5.10 | 40.4 Mil | — |
MFS Blended Research Growth Eq R6 | 4.70 | 37.2 Mil | — |
MFS Growth R6 | 4.69 | 37.1 Mil | — |
MFS Blended Research Core Equity R6 | 4.64 | 36.7 Mil | — |
MFS Mid Cap Value R6 | 4.63 | 36.7 Mil | — |
MFS Research R6 | 4.62 | 36.5 Mil | — |
MFS Mid Cap Growth R6 | 4.56 | 36.1 Mil | — |