MFS Lifetime 2045 I (LTMKX)

Fund Assets	564.92M
Expense Ratio	0.56%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	1.61
Dividend Yield	6.88%
Dividend Growth	66.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	23.54
YTD Return	13.45%
1-Year Return	16.95%
5-Year Return	50.58%
52-Week Low	20.21
52-Week High	23.69
Beta (5Y)	0.90
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.

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

Performance

LTMKX had a total return of 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

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%
LTMTX	R3	0.81%
LTMAX	A	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	$1.61011	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

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 27, 2026

Data Sources Report a data error