MFS Lifetime 2025 Fund Class B (LTTBX)
| Fund Assets | 304.72M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.03% |
| Dividend Growth | 11.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 13.24 |
| YTD Return | 0.23% |
| 1-Year Return | 6.82% |
| 5-Year Return | 15.07% |
| 52-Week Low | 12.65 |
| 52-Week High | 14.05 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Nov 2, 2012 |
About LTTBX
The Fund's investment strategy focuses on Growth & Income with 0.99% total expense ratio. The minimum amount to invest in MFS Series Trust XII: MFS Lifetime 2025 Fund; Class B Shares is $1,000 on a standard taxable account. MFS Series Trust XII: MFS Lifetime 2025 Fund; Class B 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. LTTBX invests substantially all of its assets in other MFS mutual funds.
Performance
LTTBX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
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 |
| FCTWX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class C | 1.61% |
| FATWX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class A | 0.86% |
| FDTKX | Fidelity | Fidelity Freedom 2025 Fund Class K6 | 0.33% |
| FFTWX | Fidelity | Fidelity Freedom 2025 Fund | 0.61% |
Top 10 Holdings
78.47% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity Fund Class R6 | MQLKX | 20.06% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 19.57% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 10.04% |
| MFS Government Securities Fund Class R6 | MFGKX | 10.02% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 7.02% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 2.97% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 2.75% |
| MFS Global Real Estate Fund Class R6 | MGLRX | 2.01% |
| 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 | $0.7983 | Dec 24, 2025 |
| Dec 26, 2024 | $0.71747 | Dec 27, 2024 |
| Dec 27, 2023 | $0.25947 | Dec 28, 2023 |
| Dec 28, 2022 | $0.55896 | Dec 29, 2022 |
| Dec 28, 2021 | $0.91346 | Dec 29, 2021 |
| Dec 29, 2020 | $0.24746 | Dec 30, 2020 |