MFS Lifetime 2045 Fund Class I (LTMKX)
| Fund Assets | 564.92M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 7.44% |
| Dividend Growth | 66.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 21.53 |
| YTD Return | 4.24% |
| 1-Year Return | 16.63% |
| 5-Year Return | 52.83% |
| 52-Week Low | 16.22 |
| 52-Week High | 21.79 |
| 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 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
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 | 0.75% |
| FCGLX | Fidelity | Fidelity Advisor Freedom 2045 Fund - Class K6 | 0.46% |
| FFFTX | Fidelity | Fidelity Advisor Freedom 2045 Fund - Class M | 1.25% |
| FFFZX | Fidelity | Fidelity Advisor Freedom 2045 Fund - Class A | 1.00% |
Top 10 Holdings
58.11% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 9.89% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 9.43% |
| MFS Value Fund Class R6 | MEIKX | 5.23% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 5.22% |
| MFS Growth Fund Class R6 | MFEKX | 4.85% |
| MFS Blended Research Growth Equity Fund Class R6 | BRWVX | 4.84% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 4.72% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 4.70% |
| MFS Research Fund Class R6 | MFRKX | 4.61% |
| MFS Blended Research Core Equity Fund Class R6 | MUEVX | 4.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.61011 | Dec 24, 2025 |
| 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 |