MFS Lifetime 2035 Fund Class R3 (LFETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.19
+0.08 (0.44%)
May 16, 2025, 4:00 PM EDT
3.18% (1Y)
| Fund Assets | 262.99M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.07% |
| Dividend Growth | 106.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 18.11 |
| YTD Return | 4.36% |
| 1-Year Return | 8.52% |
| 5-Year Return | 64.21% |
| 52-Week Low | 16.29 |
| 52-Week High | 19.00 |
| Beta (5Y) | 0.76 |
| Holdings | 29 |
| Inception Date | Nov 2, 2012 |
About LFETX
The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. MFS Series Trust XII: MFS Lifetime 2035 Fund; Class R3 Shares seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. LFETX invests substantially all of its assets in other MFS mutual funds.
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol LFETX
Share Class R3
Index S&P 500 TR
Performance
LFETX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWTKX | Fidelity | Fidelity Freedom 2035 Fund - Class K6 | 0.40% |
| FHGLX | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class K6 | 0.41% |
| FITHX | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class I | 0.69% |
| FIJOX | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class Z | 0.60% |
| FNIPX | Fidelity | Fidelity Freedom Index 2035 Premier | 0.05% |
Top 10 Holdings
57.91% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities Fund Class R6 | MFGKX | 8.63% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 8.01% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 7.06% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 7.02% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 6.39% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 4.86% |
| MFS Value Fund Class R6 | MEIKX | 4.19% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 4.12% |
| MFS High Income Fund Class R6 | MHIKX | 4.03% |
| MFS Blended Research Core Equity Fund Class R6 | MUEVX | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.91068 | Dec 27, 2024 |
| Dec 27, 2023 | $0.44034 | Dec 28, 2023 |
| Dec 28, 2022 | $0.94076 | Dec 29, 2022 |
| Dec 28, 2021 | $1.43232 | Dec 29, 2021 |
| Dec 29, 2020 | $0.42612 | Dec 30, 2020 |
| Dec 26, 2019 | $0.59106 | Dec 26, 2019 |