MFS Lifetime 2035 Fund Class R3 (LFETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.95
-0.01 (-0.06%)
Feb 11, 2025, 4:00 PM EST
3.94% (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 | 17.96 |
| YTD Return | 2.98% |
| 1-Year Return | 9.33% |
| 5-Year Return | 68.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LFETX
Share Class R3
Index S&P 500 TR
Performance
LFETX had a total return of 9.33% in the past year. Since the fund's inception, the average annual return has been 8.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Freedom 2035 Fund - Class K6 | 0.40% |
| undefined | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class K6 | 0.41% |
| undefined | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class I | 0.69% |
| undefined | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class Z | 0.60% |
| undefined | Fidelity | Fidelity Freedom Index 2035 Premier | 0.05% |
Top 10 Holdings
56.86% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities R6 | n/a | 8.10% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 7.59% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 7.33% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 6.69% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 6.41% |
| MFS Global Opportunistic Bd R6 | n/a | 4.68% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 4.17% |
| MFS Value Fund Class R6 | MEIKX | 4.15% |
| MFS High Income R6 | n/a | 3.97% |
| MFS Growth Fund Class R6 | MFEKX | 3.77% |
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 |