MFS Lifetime 2045 Fund (LTMKX)
| Fund Assets | 543.69M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.48% |
| Dividend Growth | 65.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.57 |
| YTD Return | 11.75% |
| 1-Year Return | 11.96% |
| 5-Year Return | 66.03% |
| 52-Week Low | 17.47 |
| 52-Week High | 21.68 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Nov 2, 2012 |
About LTMKX
MFS Lifetime 2045 Fund Class I is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. The fund's primary purpose is to provide a high level of total return consistent with its changing asset allocation, transitioning toward greater emphasis on income and lower volatility as the retirement date approaches. It accomplishes this by investing across a diversified mix of asset classes—primarily through underlying MFS funds—including large-cap and mid-cap equities, international equities, and various fixed-income securities. This blend is actively managed by a team of experienced professionals, leveraging MFS’s extensive research capabilities to adjust exposures as market conditions and the fund’s time horizon evolve. The fund caters to investors seeking a comprehensive, professionally overseen solution for their long-term retirement goals, simplifying asset allocation decisions as they progress through their investment lifecycle. MFS Lifetime 2045 Fund Class I plays a significant role in the broader financial market by helping individuals systematically balance growth and risk throughout decades of saving and eventual income needs in retirement.
Performance
LTMKX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
59.56% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Blended Research Intl Eq R6 | BRXVX | 10.14% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 9.64% |
| MFS Blended Research Value Equity R6 | BRUNX | 5.31% |
| MFS Value R6 | MEIKX | 5.26% |
| MFS Growth R6 | MFEKX | 5.05% |
| MFS Blended Research Growth Eq R6 | BRWVX | 5.05% |
| MFS Mid Cap Growth R6 | OTCKX | 4.88% |
| MFS Mid Cap Value R6 | MVCKX | 4.78% |
| MFS Blended Research Core Equity R6 | MUEVX | 4.73% |
| MFS Research R6 | MFRKX | 4.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.96945 | Dec 27, 2024 |
| Dec 27, 2023 | $0.58619 | Dec 28, 2023 |
| Dec 28, 2022 | $1.02514 | Dec 29, 2022 |
| Dec 28, 2021 | $1.67391 | Dec 29, 2021 |
| Dec 29, 2020 | $0.44687 | Dec 30, 2020 |
| Dec 26, 2019 | $0.64527 | Dec 26, 2019 |