MFS Lifetime 2025 Fund Class I (LTTIX)
| Fund Assets | 340.38M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.49% |
| Dividend Growth | 113.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 14.12 |
| YTD Return | 9.04% |
| 1-Year Return | 6.60% |
| 5-Year Return | 23.92% |
| 52-Week Low | 12.67 |
| 52-Week High | 14.14 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Nov 2, 2012 |
About LTTIX
MFS Lifetime 2025 Fund Class I is a target-date mutual fund structured to support investors planning to retire around the year 2025. Its primary function is to seek a high level of total return through a diversified and dynamically shifting allocation of assets, balancing growth and income. As the target date approaches, the fund gradually transitions to a more conservative mix, emphasizing fixed income and capital preservation, while earlier years maintain higher equity exposure to pursue capital appreciation. This strategic 'glide path' is managed by a team of seasoned quantitative professionals utilizing a disciplined, active risk management process. The fund invests in a portfolio of underlying MFS funds, providing investors with broad exposure to domestic and international equities, as well as a variety of bond sectors—including government, corporate, and inflation-adjusted securities. With professional oversight and periodic rebalancing, the fund aims to simplify retirement planning and ensure risk levels evolve appropriately as investors near retirement. Benchmarking against the S&P 500 highlights its commitment to maintaining competitiveness with broader market trends, while its multi-asset approach underscores its role as a core component for retirement-oriented investment portfolios.
Performance
LTTIX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
78.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity R6 | MQLKX | 20.02% |
| MFS Total Return Bond R6 | MRBKX | 19.49% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.02% |
| MFS Government Securities R6 | MFGKX | 9.71% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.01% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 2.98% |
| MFS Blended Research Intl Eq R6 | BRXVX | 2.76% |
| MFS Commodity Strategy Fund | MCSRX | 2.01% |
| MFS High Income R6 | MHIKX | 2.00% |
| MFS Blended Research Value Equity R6 | BRUNX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.91598 | Dec 27, 2024 |
| Dec 27, 2023 | $0.42914 | Dec 28, 2023 |
| Dec 28, 2022 | $0.71487 | Dec 29, 2022 |
| Dec 28, 2021 | $1.07991 | Dec 29, 2021 |
| Dec 29, 2020 | $0.4113 | Dec 30, 2020 |
| Dec 26, 2019 | $0.4964 | Dec 26, 2019 |