MFS Lifetime 2025 A (LTTAX)

Fund Assets	340.38M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.67
Dividend Yield	5.21%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	May 19, 2026

Previous Close	12.96
YTD Return	2.67%
1-Year Return	8.73%
5-Year Return	18.83%
52-Week Low	12.86
52-Week High	14.08
Beta (5Y)	0.48
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.

• Fund Family: MFS
• Category: Target-Date 2025
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: LTTAX
• Share Class: A
• Index: S&P 500 TR

Performance

LTTAX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

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 Fund	n/a
FATWX	Fidelity	Fidelity Advisor Freedom 2025 A	0.83%
FDTKX	Fidelity	Fidelity Freedom 2025 Fund Class K6	0.31%
FSNPX	Fidelity	Fidelity Freedom 2025 K	0.51%
FTTWX	Fidelity	Fidelity Advisor Freedom 2025 M	1.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LTTKX	R6	0.31%
LTTIX	I	0.45%
LTTUX	R4	0.45%
LTTTX	R3	0.70%

Top 10 Holdings

78.57% of assets

Name	Symbol	Weight
MFS Total Return Bond R6	MRBKX	19.91%
MFS Limited Maturity R6	MQLKX	19.90%
MFS Inflation-Adjusted Bond R6	MIAKX	9.97%
MFS Government Securities R6	MFGKX	9.96%
MFS Global Opportunistic Bd R6	MGBOX	6.98%
MFS Blended Research Mid Cap Eq R6	BMSYX	3.03%
MFS Blended Research Intl Eq R6	BRXVX	2.77%
MFS Blended Research Value Equity Fund	n/a	2.02%
MFS Global Real Estate R6	MGLRX	2.02%
MFS Value R6	MEIKX	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
May 19, 2026	$0.42437	May 20, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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