MFS Lifetime 2025 Fund (LTTSX)
| Fund Assets | 340.38M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 10.78% |
| 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.
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.
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 |