MFS Lifetime 2025 Fund Class A (LTTAX)
| Fund Assets | 348.18M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.30% |
| Dividend Growth | 113.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.13 |
| YTD Return | 1.94% |
| 1-Year Return | 6.36% |
| 5-Year Return | 31.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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.
Performance
LTTAX had a total return of 6.36% in the past year. Since the fund's inception, the average annual return has been 5.89%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FQIFX | Fidelity | Fidelity Freedom Index 2025 Fund - Investor Class | 0.12% |
| FJAGX | Fidelity | Fidelity Advisor Freedom Blend 2025 Fund - Class M | 0.95% |
| FHAUX | Fidelity | Fidelity Freedom Blend 2025 Fund | 0.45% |
| FCTWX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class C | 1.61% |
| FJAEX | Fidelity | Fidelity Advisor Freedom Blend 2025 Fund - Class C | 1.45% |
Top 10 Holdings
76.82% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond Fund Class R6 | MRBKX | 18.78% |
| MFS Limited Maturity Fund Class R6 | MQLKX | 18.62% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 9.99% |
| MFS Government Securities Fund Class R6 | MFGKX | 9.48% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 7.01% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 3.13% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 2.71% |
| Currency Cash CASH_USD | n/a | 2.70% |
| MFS High Income Fund Class R6 | MHIKX | 2.26% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 2.13% |
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 |