MFS Series Trust XII - MFS Lifetime 2025 Fund (LTTIX)
| Fund Assets | 340.38M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 11.55% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 19, 2026 |
| Previous Close | 13.00 |
| YTD Return | 2.68% |
| 1-Year Return | 8.93% |
| 5-Year Return | 20.19% |
| 52-Week Low | 12.90 |
| 52-Week High | 14.16 |
| Beta (5Y) | 0.48 |
| 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 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
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 | $0.43733 | May 20, 2026 |
| Dec 23, 2025 | $1.0641 | Dec 24, 2025 |
| 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 |