MFS Lifetime 2025 Fund Class A (LTTAX)
| Fund Assets | 340.38M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 7.35% |
| Dividend Growth | 17.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 13.13 |
| YTD Return | 0.87% |
| 1-Year Return | 9.42% |
| 5-Year Return | 19.40% |
| 52-Week Low | 12.47 |
| 52-Week High | 13.96 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Nov 2, 2012 |
About LTTAX
MFS Lifetime 2025 Fund Class A Shares is a target-date mutual fund that aims to deliver a high level of total return for investors planning to retire around the year 2025. Its primary function is to provide a professionally managed, diversified portfolio that gradually adjusts its allocation from growth-oriented assets in the early years to more conservative holdings, such as bonds and cash equivalents, as the target date approaches. This evolving mix is achieved by investing in a selection of other MFS funds, offering exposure across multiple asset classes including U.S. and international equities, fixed income securities, and inflation-adjusted bonds. The fund follows a disciplined investment process with active risk management and periodic rebalancing, seeking to balance asset growth and capital preservation according to a progressive glide path. With net assets of around $340 million as of late 2025 and a top-heavy portfolio where a significant percentage rests in its largest holdings, MFS Lifetime 2025 Fund Class A Shares serves as a convenient, all-in-one option for investors seeking a managed solution for retirement planning. It stands out in the target-date category for its comprehensive diversification and dynamic allocation, which evolves to reduce risk as investors near retirement.
Performance
LTTAX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
78.04% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity Fund Class R6 | MQLKX | 19.90% |
| MFS Total Return Bond R6 | MRBKX | 19.43% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 9.96% |
| MFS Government Securities R6 | MFGKX | 9.95% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.98% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 3.02% |
| MFS Blended Research Intl Eq R6 | BRXVX | 2.77% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 2.02% |
| MFS Value Fund Class R6 | MEIKX | 2.01% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.02603 | Dec 24, 2025 |
| 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 |