MFS Lifetime 2035 R3 (LFETX)

Fund Assets	262.99M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.91
Dividend Yield	4.67%
Dividend Growth	106.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	19.46
YTD Return	11.76%
1-Year Return	11.72%
5-Year Return	57.67%
52-Week Low	16.29
52-Week High	19.68
Beta (5Y)	0.74
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 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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 K6	0.40%
FHGLX	Fidelity	Fidelity Advisor Freedom 2035 K6	0.41%
FITHX	Fidelity	Fidelity Advisor Freedom 2035 I	0.69%
FIJOX	Fidelity	Fidelity Advisor Freedom 2035 Z	0.60%
FNIPX	Fidelity	Fidelity Freedom Index 2035 Premier	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LFEKX	R6	0.40%
LFEUX	R4	0.54%
LFEDX	I	0.54%
LFEAX	A	0.79%

Top 10 Holdings

58.58% of assets

Name	Symbol	Weight
MFS Government Securities R6	MFGKX	9.21%
MFS Total Return Bond R6	MRBKX	8.30%
MFS Blended Research Mid Cap Eq R6	BMSYX	7.17%
MFS Inflation-Adjusted Bond R6	MIAKX	6.94%
MFS Blended Research Intl Eq R6	BRXVX	6.28%
MFS Global Opportunistic Bd R6	MGBOX	4.91%
MFS Value R6	MEIKX	4.06%
MFS Blended Research Value Equity R6	BRUNX	4.06%
MFS High Income R6	MHIKX	3.98%
MFS Blended Research Core Equity R6	MUEVX	3.66%

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