MFS Lifetime 2025 Fund (LTTBX)
| Fund Assets | 286.52M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 8.81% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 19, 2026 |
| Previous Close | 13.18 |
| YTD Return | 2.39% |
| 1-Year Return | 7.98% |
| 5-Year Return | 14.42% |
| 52-Week Low | 13.07 |
| 52-Week High | 14.05 |
| Beta (5Y) | 0.48 |
| 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 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.36276 | May 20, 2026 |
| 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 |