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 I MLFIX
- NAV / 1-Day Return 23.29 / +0.30 %
- Total Assets 843.4M
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.000
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.52%
- Turnover 13%
USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MLFIX
Will MLFIX outperform in the 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 55.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS Blended Research Mid Cap Eq R6 | 9.22 | 78M | — |
MFS Blended Research Intl Eq R6 | 8.52 | 72M | — |
MFS Inflation-Adjusted Bond R6 | 5.06 | 43M | — |
MFS Blended Research Value Equity R6 | 5.00 | 42M | — |
MFS Value R6 | 4.88 | 41M | — |
MFS Mid Cap Growth R6 | 4.56 | 39M | — |
MFS Blended Research Growth Eq R6 | 4.54 | 38M | — |
MFS Blended Research Core Equity R6 | 4.53 | 38M | — |
MFS Mid Cap Value R6 | 4.51 | 38M | — |
MFS Growth R6 | 4.49 | 38M | — |
United States