MFS Lifetime 2025 R2 (LTTSX)

Fund Assets	340.38M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.62
Dividend Yield	4.79%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	May 19, 2026

Previous Close	12.95
YTD Return	2.54%
1-Year Return	8.47%
5-Year Return	17.31%
52-Week Low	12.85
52-Week High	14.03
Beta (5Y)	0.48
Holdings	27
Inception Date	Nov 2, 2012

About LTTSX

MFS Lifetime 2025 Fund Class R2 is a target-date mutual fund specifically structured for individuals planning to retire around the year 2025. Its primary function is to offer a diversified portfolio that evolves over time, initially emphasizing growth through a higher allocation to equities, and gradually shifting toward a more conservative mix, primarily featuring bonds and cash equivalents, as the target retirement year approaches. The fund utilizes a disciplined, active management approach, consistently reallocating assets among underlying MFS-managed funds in accordance with a predefined glide path to balance return objectives with risk mitigation. A notable feature of this fund is its broad diversification via exposure to both domestic and international stocks, as well as a range of fixed income instruments, which collectively help spread risk across asset classes. As of the latest reports, the fund’s largest holdings are concentrated in high-quality MFS bond funds, reflecting its progression toward a conservative asset mix. MFS Lifetime 2025 Fund Class R2 serves the needs of investors seeking a professionally managed, all-in-one investment solution tailored for retirement planning, and is part of a broader series of MFS target-date funds designed for varying retirement timeframes.

• Fund Family: MFS
• Category: Target-Date 2025
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: LTTSX
• Share Class: R2
• Index: S&P 500 TR

Performance

LTTSX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

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
FATWX	Fidelity	Fidelity Advisor Freedom 2025 A	0.83%
FSNPX	Fidelity	Fidelity Freedom 2025 K	0.51%
FTTWX	Fidelity	Fidelity Advisor Freedom 2025 M	1.08%
FPGLX	Fidelity	Fidelity Advisor Freedom 2025 K6	0.31%

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	$0.40838	May 20, 2026
Dec 23, 2025	$0.98741	Dec 24, 2025
Dec 26, 2024	$0.84707	Dec 27, 2024
Dec 27, 2023	$0.3562	Dec 28, 2023
Dec 28, 2022	$0.64574	Dec 29, 2022
Dec 28, 2021	$0.99131	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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