MFFOX Mutual Fund

MFFOX Mutual Fund

NAV$27.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$143M
Expense Ratio
0.79%
Dividend Yield (Current)
6.66%
Holdings
32
Inception Date
Sep 15, 2010
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.14%
1 Year+12.61%
3 Year+15.60%
5 Year+7.93%
10 Year+10.69%

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)
6.66%
Frequency
Annually
Latest Distribution
$2.11
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Peer Comparison

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

MFFOX Mutual Fund Overview

MFFOX Mutual Fund (MFS Lifetime 2050 Fund Class R3) is managed by MFS Investment Management with $142.7M in net assets. MFFOX expense ratio is 0.79%, holding 32 positions across various sectors. Inception date: 2010-09-15.

MFFOX performance shows a YTD return of 10.14%. The 1-year return is 12.61% and the 5-year return is 7.93%. MFFOX dividend yield stands at 6.66%, paid annually.

MFFOX 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 MFFOX holdings, MFFOX sectors, or MFFOX dividends.

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