MFS Lifetime 2025 Fund (LTTAX)

Fund Assets	348.18M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	5.93%
Dividend Growth	113.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	13.94
YTD Return	7.83%
1-Year Return	7.38%
5-Year Return	27.74%
52-Week Low	12.62
52-Week High	14.09
Beta (5Y)	n/a
Holdings	27
Inception Date	Nov 2, 2012

About LTTAX

The Fund's investment strategy focuses on Growth & Income with 0.23% total expense ratio. The minimum amount to invest in MFS Series Trust XII: MFS Lifetime 2025 Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust XII: MFS Lifetime 2025 Fund; Class A Shares seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. LTTAX invests substantially all of its assets in other MFS mutual funds.

• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: LTTAX
• Share Class: A
• Index: S&P 500 TR

Performance

LTTAX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FELSX	Fidelity	Fidelity Flex Freedom Blend 2025	n/a
FLIPX	Fidelity	Fidelity Freedom Index 2025 Premier	0.05%
FJADX	Fidelity	Fidelity Advisor Freedom Blend 2025 I	0.45%
FJAHX	Fidelity	Fidelity Advisor Freedom Blend 2025 A	0.70%
FCTWX	Fidelity	Fidelity Advisor Freedom 2025 C	1.61%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTTKX	R6	0.32%
LTTIX	I	0.46%
LTTUX	R4	0.46%
LTTTX	R3	0.71%

Top 10 Holdings

77.62% of assets

Name	Symbol	Weight
MFS Limited Maturity R6	MQLKX	19.71%
MFS Total Return Bond R6	MRBKX	19.37%
MFS Inflation-Adjusted Bond R6	MIAKX	10.02%
MFS Government Securities R6	MFGKX	9.52%
MFS Global Opportunistic Bd R6	MGBOX	7.02%
MFS Blended Research Mid Cap Eq R6	BMSYX	3.02%
MFS Blended Research Intl Eq R6	BRXVX	2.77%
Currency Cash CASH_USD	n/a	2.10%
MFS High Income R6	MHIKX	2.07%
MFS Blended Research Value Equity R6	BRUNX	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.87583	Dec 27, 2024
Dec 27, 2023	$0.41014	Dec 28, 2023
Dec 28, 2022	$0.68039	Dec 29, 2022
Dec 28, 2021	$1.03894	Dec 29, 2021
Dec 29, 2020	$0.37437	Dec 30, 2020
Dec 26, 2019	$0.46786	Dec 26, 2019