MFS Lifetime 2045 Fund (LTMUX)
| Fund Assets | 543.69M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.46% |
| Dividend Growth | 69.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.65 |
| YTD Return | 12.03% |
| 1-Year Return | 12.23% |
| 5-Year Return | 66.49% |
| 52-Week Low | 17.52 |
| 52-Week High | 21.74 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Nov 2, 2012 |
About LTMUX
MFS Lifetime 2045 Fund Class R4 is a target-date mutual fund designed for investors planning to retire around the year 2045. Its primary function is to seek a high level of total return by allocating assets across a diversified mix of underlying MFS mutual funds, with an investment strategy that evolves over time. Early in its lifecycle, the fund emphasizes growth by holding a higher allocation to equities, including significant exposure to sectors such as information technology, financials, and industrials. As the 2045 target date approaches, its asset allocation gradually shifts to a more conservative stance, increasing the proportion of fixed income and other defensive investments to help mitigate risk and support income generation in retirement. The fund offers investors broad diversification, professional oversight, and disciplined risk management through an automatically rebalancing portfolio. It is structured to provide a convenient, comprehensive solution for long-term retirement planning, adapting its risk profile to match investors’ changing needs as they near and reach retirement age.
Performance
LTMUX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
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 | $0.96705 | Dec 27, 2024 |
| Dec 27, 2023 | $0.56931 | Dec 28, 2023 |
| Dec 28, 2022 | $1.02278 | Dec 29, 2022 |
| Dec 28, 2021 | $1.65131 | Dec 29, 2021 |
| Dec 29, 2020 | $0.42875 | Dec 30, 2020 |
| Dec 26, 2019 | $0.64375 | Dec 26, 2019 |