MFFDX Mutual Fund

MFFDX Mutual Fund

NAV$27.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.54%
Dividend Yield (Current)
1.39%
Holdings
32
Inception Date
Sep 15, 2010
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.52%
1 Year+11.79%
3 Year+15.44%
5 Year+7.52%
10 Year+10.07%

Asset Allocation

Cash: 0.64%
Other: 99.36%
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Top Holdings

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TickerNameWeight
BRXVXMfs Blended Research International Equity Fund11.17%
BMSYXMfs Blended Research Mid Cap Equity Fund9.89%
MEIKXMfs Value Fund5.46%
BRUNXMfs Blended Research Value Equity Fund5.46%
MGLRXMfs Global Real Estate Fund Class R65.21%
Top 10 Concentration: 62.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Latest Distribution
$1.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFFDX Mutual Fund Overview

MFFDX Mutual Fund (MFS Lifetime 2050 Fund Class C) is managed by MFS Investment Management with $3.9M in net assets. MFFDX expense ratio is 1.54%, holding 32 positions across various sectors. Inception date: 2010-09-15.

MFFDX performance shows a YTD return of 9.52%. The 1-year return is 11.79% and the 5-year return is 7.52%. MFFDX dividend yield stands at 1.39%.

MFFDX top holdings include Mfs Blended Research International Equity Fund (11.2%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Mfs Value Fund (5.5%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Global Real Estate Fund Class R6 (5.2%). Go to all MFFDX holdings, MFFDX sectors, or MFFDX dividends.

MFFDX can be compared against other funds. Use MFFDX overlap to find shared positions, or MFFDX vs another fund for a side-by-side view. MFFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.