MFS Lifetime 2025 Fund (LTTKX)
| Fund Assets | 339.68M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 6.65% |
| Dividend Growth | 107.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 14.06 |
| YTD Return | 8.09% |
| 1-Year Return | 7.78% |
| 5-Year Return | 30.19% |
| 52-Week Low | 12.70 |
| 52-Week High | 14.22 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Aug 29, 2016 |
About LTTKX
MFS Lifetime 2025 Fund R6 is a target-date mutual fund designed to pursue a high level of total return through a professionally managed, evolving asset mix geared to investors approaching the 2025 retirement horizon. The fund invests substantially all assets in underlying MFS mutual funds, offering broad diversification across equities, fixed income, and other exposures with active risk management and systematic rebalancing. Its glide path emphasizes asset growth in earlier years and becomes more conservative as the target date nears, shifting emphasis toward income and capital preservation after 2025. The portfolio currently reflects meaningful fixed income exposure alongside a minority equity allocation, supported by thousands of underlying bond issues and a measured average duration, indicating attention to interest-rate risk. As an institutional R6 share class, it is structured for eligible retirement plans and fee-aware platforms, without sales charges and with a competitive expense profile. The fund’s role in the market is to serve as a turnkey, age-based allocation solution, aligning long-term retirement objectives with disciplined implementation and transparent oversight from a single asset manager.
Performance
LTTKX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.62% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity R6 | MQLKX | 19.71% |
| MFS Total Return Bond R6 | MRBKX | 19.37% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.02% |
| MFS Government Securities R6 | MFGKX | 9.52% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.02% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 3.02% |
| MFS Blended Research Intl Eq R6 | BRXVX | 2.77% |
| Currency Cash CASH_USD | n/a | 2.10% |
| MFS High Income R6 | MHIKX | 2.07% |
| MFS Blended Research Value Equity R6 | BRUNX | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.93328 | Dec 27, 2024 |
| Dec 27, 2023 | $0.44885 | Dec 28, 2023 |
| Dec 28, 2022 | $0.73615 | Dec 29, 2022 |
| Dec 28, 2021 | $1.09983 | Dec 29, 2021 |
| Dec 29, 2020 | $0.42687 | Dec 30, 2020 |
| Dec 26, 2019 | $0.51195 | Dec 26, 2019 |