MLLIX Mutual Fund

NAV$12.27

AUM$47M

TER0.44%

Holdings31

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MLLIX Mutual Fund

NAV$12.27

MFS Lifetime Income Fund Class I

AUM$47M

TER0.44%

Holdings31

See how much of MLLIX 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

MLLIX NAV Chart

Period	MLLIX return
Latest NAV	$12.27
1 month	-2.06%
3 months	-1.43%
6 months	+5.14%
Year to date	+5.77%
1 year	+10.98%
3 years	+7.94%
5 years	+3.23%
10 years	+4.94%

MLLIX Mutual Fund Price Chart

MLLIX NAV chart displays historical price data and trading volume. Year-to-date, MLLIX has returned 5.77%. The current price is $12.27.

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