MFS Lifetime 2025 Fund (LTTRX)
| Fund Assets | 340.38M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 9.33% |
| 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.
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.
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 |