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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$113 M

-

0.60%

Vitals

YTD Return

N/A

1 yr return

6.2%

3 Yr Avg Return

5.4%

5 Yr Avg Return

8.7%

Net Assets

$113 M

Holdings in Top 10

84.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$113 M

-

0.60%

MFSOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS® Lifetime® 2010 Fund
  • Fund Family Name
    MFS
  • Inception Date
    Sep 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph C. Flaherty, Jr.

Fund Description


MFSOX - Performance

Return Ranking - Trailing

Period MFSOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.2% -64.0% 270.1% N/A
3 Yr 5.4%* -41.4% 115.6% N/A
5 Yr 8.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MFSOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MFSOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.2% -64.0% 270.1% N/A
3 Yr 5.4%* -30.7% 115.6% N/A
5 Yr 8.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MFSOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MFSOX - Holdings

Concentration Analysis

MFSOX Category Low Category High MFSOX % Rank
Net Assets 113 M 0 814 B N/A
Number of Holdings 23 1 17358 N/A
Net Assets in Top 10 96 M -28.8 B 134 B N/A
Weighting of Top 10 84.91% 0.0% 20474.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MFSOX % Rank
Bonds
65.86% -955.59% 533.06% N/A
Stocks
25.43% -142.98% 259.25% N/A
Cash
8.25% -483.27% 7388.76% N/A
Other
0.24% -7288.76% 493.15% N/A
Preferred Stocks
0.21% -0.12% 80.89% N/A
Convertible Bonds
0.01% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High MFSOX % Rank
Financial Services
3.97% -7.59% 99.28% N/A
Consumer Cyclical
3.85% -18.86% 87.44% N/A
Industrials
3.40% -21.11% 93.31% N/A
Technology
3.15% -19.01% 99.57% N/A
Healthcare
3.14% -15.38% 100.00% N/A
Consumer Defense
2.42% -7.54% 98.24% N/A
Energy
1.71% -7.00% 121.80% N/A
Real Estate
1.37% -11.04% 100.00% N/A
Basic Materials
1.16% -5.18% 96.19% N/A
Communication Services
0.73% -4.54% 90.02% N/A
Utilities
0.50% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MFSOX % Rank
US
18.53% -142.98% 126.43% N/A
Non US
6.90% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High MFSOX % Rank
Corporate
26.02% -15.73% 3345.86% N/A
Government
24.44% -3298.93% 457.08% N/A
Securitized
14.98% -35.05% 159.61% N/A
Cash & Equivalents
8.26% -452.21% 7388.76% N/A
Municipal
0.41% 0.00% 110.18% N/A
Derivative
0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MFSOX % Rank
US
50.47% -955.59% 499.56% N/A
Non US
15.39% -150.85% 464.75% N/A

MFSOX - Expenses

Operational Fees

MFSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.00% 928.63% N/A
Management Fee 0.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MFSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MFSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MFSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 5067.00% N/A

MFSOX - Distributions

Dividend Yield Analysis

MFSOX Category Low Category High MFSOX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MFSOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MFSOX Category Low Category High MFSOX % Rank
Net Income Ratio 2.14% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MFSOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MFSOX - Fund Manager Analysis

Managers

Joseph C. Flaherty, Jr.


Start Date

Tenure

Tenure Rank

Sep 29, 2005

8.67

8.7%

Joseph C. Flaherty, Jr., is an investment officer and chief investment risk officer at MFS Investment Management® (MFS®). He serves as the director of the MFS' Quantitative Solutions group and is a portfolio manager of the firm's asset allocation portfolios. Joe joined MFS as a fixed-income quantitative research associate in 1993 and was named quantitative research analyst in 1996. He became manager of the Quantitative Research Group and portfolio manager in 1999, director of Fixed Income Quantitative Research in 2004, and director of the Quantitative Solutions Team in 2005. He earned a Bachelor of Science degree in mechanical engineering from Tufts University in 1984 and an MBA from Bentley College in 1990.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5