MFS Lifetime Income Fund Class R1
MLLEX
NASDAQ
| Weiss Ratings | MLLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLLEX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (8), Ben Nastou (3), Erich Shigley (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MLLEX-NASDAQ | Click to Compare |
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| Fund Name | MFS Lifetime Income Fund Class R1 | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Growth and Income | |||
| 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 | MLLEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | MLLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | MLLEX-NASDAQ | Click to Compare |
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| Cash | -7.42% | |||
| Stock | 26.08% | |||
| U.S. Stock | 19.58% | |||
| Non-U.S. Stock | 6.50% | |||
| Bond | 80.38% | |||
| U.S. Bond | 66.53% | |||
| Non-U.S. Bond | 13.85% | |||
| Preferred | 0.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.69% | |||
| Price History | MLLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -1.67% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 2.28% | |||
| 2-Year Total Return | 8.21% | |||
| 3-Year Total Return | 25.42% | |||
| 5-Year Total Return | 11.50% | |||
| Price | MLLEX-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 | MLLEX-NASDAQ | Click to Compare |
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| Nav | $12.23 | |||
| 1-Month Low NAV | $12.21 | |||
| 1-Month High NAV | $12.53 | |||
| 52-Week Low NAV | $12.21 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.85 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | MLLEX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | MLLEX-NASDAQ | Click to Compare |
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| Total Assets | 706.54M | |||
| Operating Ratios | MLLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 3.00% | |||
| Performance | MLLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.32% | |||
| Last Bear Market Total Return | -7.47% | |||