MFS Lifetime 2025 B (LTTBX)

Fund Assets	286.52M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.93%
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.

• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: LTTBX
• Share Class: B
• Index: S&P 500 TR

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.

Symbol	Provider	Name	Expense Ratio
FELSX	Fidelity	Fidelity Flex Freedom Blend 2025 Fund	n/a
FCTWX	Fidelity	Fidelity Advisor Freedom 2025 C	1.58%
FATWX	Fidelity	Fidelity Advisor Freedom 2025 A	0.83%
FDTKX	Fidelity	Fidelity Freedom 2025 Fund Class K6	0.31%
FFTWX	Fidelity	Fidelity Freedom 2025 Fund	0.58%

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%
LTTAX	A	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	$0.36276	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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

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