MFS Lifetime 2045 Fund Class C (LTMDX)
| Fund Assets | 564.92M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 6.29% |
| Dividend Growth | 83.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 22.27 |
| YTD Return | 9.16% |
| 1-Year Return | 15.44% |
| 5-Year Return | 41.80% |
| 52-Week Low | 19.73 |
| 52-Week High | 22.41 |
| 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.
Performance
LTMDX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
58.45% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Blended Research Intl Eq R6 | BRXVX | 9.92% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 9.54% |
| MFS Blended Research Value Equity R6 | BRUNX | 5.23% |
| MFS Value R6 | MEIKX | 5.16% |
| MFS Blended Research Growth Eq R6 | BRWVX | 4.93% |
| MFS Growth R6 | MFEKX | 4.89% |
| MFS Mid Cap Growth R6 | OTCKX | 4.78% |
| MFS Mid Cap Value R6 | MVCKX | 4.70% |
| MFS Blended Research Core Equity R6 | MUEVX | 4.66% |
| MFS Research R6 | MFRKX | 4.64% |
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 |