The MFS Lifetime target-date series benefits from the firm's well-regarded fund lineup, and management has faithfully carried out its well-researched allocation framework.
MFS Lifetime 2040 Fund Class R3 MLFHX
- NAV / 1-Day Return 22.41 / −0.18 %
- Total Assets 845.7M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.250%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.33%
- Turnover 13%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MLFHX
Will MLFHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MLFHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MLFHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS Blended Research Mid Cap Eq R6 | 8.93 | 74M | — |
MFS Blended Research Intl Eq R6 | 8.50 | 71M | — |
MFS Inflation-Adjusted Bond R6 | 5.02 | 42M | — |
MFS Blended Research Value Equity R6 | 4.97 | 41M | — |
MFS Value R6 | 4.87 | 41M | — |
MFS Growth R6 | 4.68 | 39M | — |
MFS Blended Research Growth Eq R6 | 4.64 | 39M | — |
MFS Blended Research Core Equity R6 | 4.61 | 38M | — |
MFS Research R6 | 4.59 | 38M | — |
MFS Mid Cap Growth R6 | 4.46 | 37M | — |
United States