MFS Lifetime 2045 Fund (LTMRX)
| Fund Assets | 564.92M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 6.26% |
| Dividend Growth | 79.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 22.55 |
| YTD Return | 9.25% |
| 1-Year Return | 15.53% |
| 5-Year Return | 41.94% |
| 52-Week Low | 19.98 |
| 52-Week High | 22.69 |
| Beta (5Y) | 0.90 |
| Holdings | 28 |
| Inception Date | Nov 2, 2012 |
About LTMRX
MFS Lifetime 2045 Fund Class R1 is a target-date mutual fund designed primarily for investors aiming to retire around the year 2045. Its principal goal is to achieve a high total return through a dynamic asset allocation strategy that evolves as the target retirement year approaches. In the early years, the fund emphasizes capital growth by allocating a higher proportion of assets to equities. As the target date nears, it gradually shifts to a more conservative mix, increasing its allocation to fixed income and cash equivalents to mitigate risk and provide stability. This approach is guided by a professionally managed, diversified portfolio comprised of underlying MFS funds. The fund features active risk management and regular rebalancing to maintain its intended glide path. By offering a single, convenient investment vehicle, MFS Lifetime 2045 Fund Class R1 provides broad market exposure and automatic asset allocation adjustments, serving the needs of investors planning for long-term retirement horizons and seeking an all-in-one fund solution managed by experienced professionals.
Performance
LTMRX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
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 | $1.41248 | Dec 24, 2025 |
| Dec 26, 2024 | $0.78771 | Dec 27, 2024 |
| Dec 27, 2023 | $0.41473 | Dec 28, 2023 |
| Dec 28, 2022 | $0.86815 | Dec 29, 2022 |
| Dec 28, 2021 | $1.41552 | Dec 29, 2021 |
| Dec 29, 2020 | $0.21159 | Dec 30, 2020 |