MFS Lifetime 2025 Fund (LTTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
-0.03 (-0.21%)
Nov 4, 2025, 4:00 PM EST
-0.21% (1Y)
| Fund Assets | 348.18M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.52% |
| Dividend Growth | 113.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 14.04 |
| YTD Return | 8.19% |
| 1-Year Return | 7.74% |
| 5-Year Return | 26.41% |
| 52-Week Low | 12.67 |
| 52-Week High | 14.18 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Nov 2, 2012 |
About LTTIX
The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. MFS Series Trust XII: MFS Lifetime 2025 Fund; Class I 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. LTTIX invests substantially all of its assets in other MFS mutual funds.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol LTTIX
Share Class I
Index S&P 500 TR
Performance
LTTIX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.81% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity R6 | MQLKX | 19.89% |
| MFS Total Return Bond R6 | MRBKX | 19.40% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 9.98% |
| MFS Government Securities R6 | MFGKX | 9.45% |
| MFS Global Opportunistic Bd R6 | MGBOX | 6.97% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 3.00% |
| MFS Blended Research Intl Eq R6 | BRXVX | 2.75% |
| Currency Cash CASH_USD | n/a | 2.38% |
| MFS Value R6 | MEIKX | 2.00% |
| MFS Global Real Estate R6 | MGLRX | 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 |