MFS Lifetime 2025 R1 (LTTRX)

Fund Assets	340.38M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.44
Dividend Yield	3.36%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	May 19, 2026

Previous Close	12.99
YTD Return	1.03%
1-Year Return	6.62%
5-Year Return	12.97%
52-Week Low	12.86
52-Week High	14.08
Beta (5Y)	0.48
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.

• Fund Family: MFS
• Category: Target-Date 2025
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: LTTRX
• Share Class: R1
• Index: S&P 500 TR

Performance

LTTRX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

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%
LTTIX	I	0.45%
LTTUX	R4	0.45%
LTTAX	A	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 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	$0.3243	May 20, 2026
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

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:

Aug 27, 2026

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