MLFIX Mutual Fund

NAV$22.81

AUM$16M

TER0.53%

Holdings33

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MLFIX Mutual Fund

NAV$22.81

MFS Lifetime 2040 Fund Class I

AUM$16M

TER0.53%

Holdings33

See how much of MLFIX 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

MLFIX NAV Chart

Period	MLFIX return
Latest NAV	$22.81
1 month	-2.38%
3 months	-0.62%
6 months	+9.30%
Year to date	+8.20%
1 year	+10.48%
3 years	+14.46%
5 years	+7.36%
10 years	+10.32%

MLFIX Mutual Fund Price Chart

MLFIX NAV chart displays historical price data and trading volume. Year-to-date, MLFIX has returned 8.20%. The current price is $22.81.

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