MFS Lifetime 2025 I (LTTIX)

Fund Assets	340.38M
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.73
Dividend Yield	5.58%
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.

• Fund Family: MFS
• Category: Target-Date 2025
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: LTTIX
• Share Class: I
• Index: S&P 500 TR

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.

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%
LTTUX	R4	0.45%
LTTAX	A	0.70%
LTTTX	R3	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 R6	BRUNX	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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Sep 19, 2026

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