MFS Lifetime Income Fund Class R4
MLLJX
NASDAQ
| Weiss Ratings | MLLJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLLJX-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 | MLLJX-NASDAQ | Click to Compare |
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| Fund Name | MFS Lifetime Income Fund Class R4 | |||
| 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 | MLLJX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | MLLJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | MLLJX-NASDAQ | Click to Compare |
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| Cash | -11.18% | |||
| Stock | 25.61% | |||
| U.S. Stock | 19.01% | |||
| Non-U.S. Stock | 6.60% | |||
| Bond | 83.31% | |||
| U.S. Bond | 71.36% | |||
| Non-U.S. Bond | 11.95% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 2.03% | |||
| Price History | MLLJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 8.62% | |||
| 2-Year Total Return | 14.59% | |||
| 3-Year Total Return | 23.11% | |||
| 5-Year Total Return | 19.29% | |||
| Price | MLLJX-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 | MLLJX-NASDAQ | Click to Compare |
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| Nav | $12.38 | |||
| 1-Month Low NAV | $12.20 | |||
| 1-Month High NAV | $12.59 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.82 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | MLLJX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | MLLJX-NASDAQ | Click to Compare |
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| Total Assets | 517.79M | |||
| Operating Ratios | MLLJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 5.00% | |||
| Performance | MLLJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.18% | |||
| Last Bear Market Total Return | -7.24% | |||