MFS Lifetime 2025 Fund Class R1 (LTTRX)
| Fund Assets | 340.38M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 6.59% |
| Dividend Growth | 13.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 13.43 |
| YTD Return | 2.20% |
| 1-Year Return | 9.16% |
| 5-Year Return | 16.88% |
| 52-Week Low | 11.88 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Nov 2, 2012 |
About LTTRX
MFS Lifetime 2025 Fund Class R1 is a target-date mutual fund designed to provide investors with a diversified, professionally managed portfolio tailored for those planning to retire around the year 2025. Its primary function is to seek a high level of total return through a dynamic allocation strategy that evolves over time: the fund focuses on growth in its early years, transitioning toward a more conservative mix as the target retirement date approaches. The portfolio invests broadly across asset classes—including domestic and international equities, bonds, and cash equivalents—by holding various underlying MFS-managed funds, thereby aiming to balance the pursuit of returns with prudent risk management. A notable feature is the fund’s progressive glide path, which steadily reduces risk by shifting from equities to fixed income as the retirement year nears. This makes it suitable for investors seeking a simplified, all-in-one retirement solution that automatically rebalances. Additionally, the fund’s management team employs disciplined, active risk management to navigate changing market conditions, supporting participants' transition from asset growth to capital preservation and income generation near and during retirement. Its role in the financial market is to serve as a core investment option within employer-sponsored retirement plans or for individual investors seeking a hands-off approach to retirement planning tied to a specific timeframe.
Performance
LTTRX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
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 Fund - Class C | 1.61% |
| FATWX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class A | 0.86% |
| FDTKX | Fidelity | Fidelity Freedom 2025 Fund Class K6 | 0.33% |
| FFTWX | Fidelity | Fidelity Freedom 2025 Fund | 0.61% |
Top 10 Holdings
78.35% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity Fund Class R6 | MQLKX | 20.05% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 19.54% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 10.02% |
| MFS Government Securities Fund Class R6 | MFGKX | 10.02% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 7.00% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 2.98% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 2.75% |
| MFS High Income Fund Class R6 | MHIKX | 2.01% |
| MFS Global Real Estate Fund Class R6 | MGLRX | 2.00% |
| MFS Value Fund Class R6 | MEIKX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.88735 | Dec 24, 2025 |
| Dec 26, 2024 | $0.78234 | Dec 27, 2024 |
| Dec 27, 2023 | $0.29539 | Dec 28, 2023 |
| Dec 28, 2022 | $0.59002 | Dec 29, 2022 |
| Dec 28, 2021 | $0.89932 | Dec 29, 2021 |
| Dec 29, 2020 | $0.11753 | Dec 30, 2020 |