MFFNX Mutual Fund

MFFNX Mutual Fund

NAV$27.72
See how much of MFFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.04%
Dividend Yield (Current)
1.75%
Holdings
32
Inception Date
Sep 15, 2010
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.95%
1 Year+12.33%
3 Year+16.01%
5 Year+8.05%
10 Year+10.61%

Asset Allocation

Cash: 0.64%
Other: 99.36%
See how much of MFFNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 32 holdings for MFFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Latest Distribution
$2.02
-

Peer Comparison

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

MFFNX Mutual Fund Overview

MFFNX Mutual Fund (MFS Lifetime 2050 Fund Class R2) is managed by MFS Investment Management with $17.4M in net assets. MFFNX expense ratio is 1.04%, holding 32 positions across various sectors. Inception date: 2010-09-15.

MFFNX performance shows a YTD return of 9.95%. The 1-year return is 12.33% and the 5-year return is 8.05%. MFFNX dividend yield stands at 1.75%.

MFFNX 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 MFFNX holdings, MFFNX sectors, or MFFNX dividends.

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