MLFCX — MFS Lifetime 2040 Fund
Data updated: 2026-07-13
MLFCX — MFS Lifetime 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $834.34M AUM · 1.56% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
MLFCX Fund Overview
MLFCX — MFS Lifetime 2040 Fund is a US mutual fund managed by Mfs Series Trust XII, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XII
- Category: Target Date / Glide Path Allocation
- Assets under management: $834.34M
- 1-year return: 20.5%
- Ticker: MLFCX
- SEC CIK: 0001330967
- SEC series ID: S000002505
- Share class ID: C000006831
MLFCX Holdings
Top 10 holdings of MFS Lifetime 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Blended Research Mid Cap Equity Fund | 8.94% |
| MFS Blended Research International Equity Fund | 8.51% |
| MFS Inflation Adjusted Bond Fund | 5.02% |
| MFS Blended Research Value Equity Fund | 4.97% |
| MFS Value Fund | 4.87% |
| MFS Growth Fund | 4.69% |
| MFS Blended Research Growth Equity Fund | 4.64% |
| MFS Blended Research Core Equity Fund | 4.62% |
| MFS Research Fund | 4.59% |
| MFS Mid Cap Growth Fund | 4.46% |
MLFCX Portfolio Allocation
Asset-class allocation of MFS Lifetime 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
MLFCX Performance
Total returns for MLFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 20.5% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 6.8% |
MLFCX Risk Information
Risk metrics for MLFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
MLFCX Costs and Fees
MLFCX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.76%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MLFCX Cashflows
Over the 12 months to 2026-04, MFS Lifetime 2040 Fund had net outflows of $34.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.55M |
| 2026-03 | −$18.50M |
| 2026-02 | −$13.64M |
| 2026-01 | −$14.33M |
| 2025-12 | $59.15M |
| 2025-11 | −$12.03M |
MLFCX Debt Constituents
No individual debt constituents are reported in MFS Lifetime 2040 Fund's latest SEC N-PORT filing.
MLFCX Prospectus and SEC Filings
Official MFS Lifetime 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.