MFS Lifetime 2045 Fund Class C (LTMDX)

Fund Assets	564.92M
Expense Ratio	1.56%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.35
Dividend Yield	1.53%
Dividend Growth	13.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	22.90
YTD Return	12.75%
1-Year Return	16.46%
5-Year Return	42.93%
52-Week Low	19.73
52-Week High	23.04
Beta (5Y)	0.90
Holdings	28
Inception Date	Nov 2, 2012

About LTMDX

MFS Lifetime 2045 Fund Class C is a target-date mutual fund intended to support investors planning to retire around the year 2045. Its primary function is to offer a diversified investment solution by allocating assets across multiple classes, including domestic and international equities, fixed income, and potentially other investment types. The fund is actively managed by Massachusetts Financial Services Company, which periodically adjusts the asset allocation, gradually shifting toward more conservative investments as the target retirement year approaches. This glide path is designed to balance potential growth in the early years with increased capital preservation closer to retirement. The MFS Lifetime 2045 Fund Class C appeals to individuals seeking a simplified, all-in-one retirement planning option that adjusts its strategy over time. Its role in the financial market is to serve as a comprehensive retirement planning tool, providing both immediate diversification and a long-term investment approach tied to a specific retirement horizon.

• Fund Family: MFS
• Category: Target-Date 2045
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LTMDX
• Share Class: C
• Index: S&P 500 TR

Performance

LTMDX had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FOLSX	Fidelity	Fidelity Flex Freedom Blend 2045 Fund	0.01%
FFFGX	Fidelity	Fidelity Freedom 2045 Fund	0.68%
FCGLX	Fidelity	Fidelity Advisor Freedom 2045 K6	0.45%
FFFTX	Fidelity	Fidelity Advisor Freedom 2045 M	1.18%
FFFZX	Fidelity	Fidelity Advisor Freedom 2045 A	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LTMLX	R6	0.42%
LTMUX	R4	0.56%
LTMKX	I	0.56%
LTMTX	R3	0.81%

Top 10 Holdings

58.68% of assets

Name	Symbol	Weight
MFS Blended Research Mid Cap Eq R6	BMSYX	9.79%
MFS Blended Research Intl Eq R6	BRXVX	9.79%
MFS Blended Research Value Equity R6	BRUNX	5.29%
MFS Value R6	MEIKX	5.22%
MFS Mid Cap Growth R6	OTCKX	4.86%
MFS Blended Research Growth Eq R6	BRWVX	4.85%
MFS Mid Cap Value R6	MVCKX	4.82%
MFS Growth R6	MFEKX	4.82%
MFS Blended Research Core Equity R6	MUEVX	4.64%
MFS Research R6	MFRKX	4.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.40134	Dec 24, 2025
Dec 26, 2024	$0.76418	Dec 27, 2024
Dec 27, 2023	$0.42025	Dec 28, 2023
Dec 28, 2022	$0.88433	Dec 29, 2022
Dec 28, 2021	$1.47828	Dec 29, 2021
Dec 29, 2020	$0.24617	Dec 30, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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