MLFEX Mutual Fund

NAV$22.06

AUM$2M

TER1.53%

Holdings33

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MLFEX Mutual Fund

NAV$22.06

MFS Lifetime 2040 Fund Class R1

AUM$2M

TER1.53%

Holdings33

See how much of MLFEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLFEX NAV Chart

Period	MLFEX return
Latest NAV	$22.06
1 month	-2.44%
3 months	-0.86%
6 months	+8.75%
Year to date	+7.42%
1 year	+9.41%
3 years	+13.31%
5 years	+6.28%
10 years	+9.24%

MLFEX Mutual Fund Price Chart

MLFEX NAV chart displays historical price data and trading volume. Year-to-date, MLFEX has returned 7.42%. The current price is $22.06.

MLFEX price history helps investors identify trends and make informed decisions. MLFEX returns break the record out by period. MLFEX vs another fund lets you evaluate against similar funds.