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	5.91%
Dividend Growth	113.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	13.92
YTD Return	14.81%
1-Year Return	14.25%
5-Year Return	32.77%
52-Week Low	12.62
52-Week High	14.81
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 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

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
FCTWX	Fidelity	Fidelity Advisor Freedom 2025 C	1.61%
FATWX	Fidelity	Fidelity Advisor Freedom 2025 Fund	0.86%
FDTKX	Fidelity	Fidelity Freedom 2025 K6	0.33%
FFTWX	Fidelity	Fidelity Freedom 2025	0.61%

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

77.81% of assets

Name	Symbol	Weight
MFS Limited Maturity R6	MQLKX	19.89%
MFS Total Return Bond R6	MRBKX	19.40%
MFS Inflation-Adjusted Bond R6	MIAKX	9.98%
MFS Government Securities R6	MFGKX	9.45%
MFS Global Opportunistic Bd R6	MGBOX	6.97%
MFS Blended Research Mid Cap Eq R6	BMSYX	3.00%
MFS Blended Research Intl Eq R6	BRXVX	2.75%
Currency Cash CASH_USD	n/a	2.38%
MFS Value R6	MEIKX	2.00%
MFS Global Real Estate R6	MGLRX	2.00%

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