MFS Lifetime 2040 Fund Class R1
MLFEX
NASDAQ
| Weiss Ratings | MLFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MLFEX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (7), Ben Nastou (2), Erich Shigley (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MLFEX-NASDAQ | Click to Compare |
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| Fund Name | MFS Lifetime 2040 Fund Class R1 | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | MLFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | MLFEX-NASDAQ | Click to Compare |
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| Cash | -3.11% | |||
| Stock | 73.05% | |||
| U.S. Stock | 50.47% | |||
| Non-U.S. Stock | 22.58% | |||
| Bond | 25.83% | |||
| U.S. Bond | 18.20% | |||
| Non-U.S. Bond | 7.63% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 4.15% | |||
| Price History | MLFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | -2.67% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 16.97% | |||
| 2-Year Total Return | 19.58% | |||
| 3-Year Total Return | 39.39% | |||
| 5-Year Total Return | 36.39% | |||
| Price | MLFEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MLFEX-NASDAQ | Click to Compare |
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| Nav | $20.39 | |||
| 1-Month Low NAV | $19.82 | |||
| 1-Month High NAV | $21.01 | |||
| 52-Week Low NAV | $17.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.89 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MLFEX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.54 | |||
| Balance Sheet | MLFEX-NASDAQ | Click to Compare |
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| Total Assets | 848.55M | |||
| Operating Ratios | MLFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MLFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.18% | |||
| Last Bear Market Total Return | -12.96% | |||