MFS Lifetime 2025 Fund (LTTTX)
| Fund Assets | 340.38M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.23% |
| Dividend Growth | 119.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.99 |
| YTD Return | 8.77% |
| 1-Year Return | 6.30% |
| 5-Year Return | 22.34% |
| 52-Week Low | 12.60 |
| 52-Week High | 14.05 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Nov 2, 2012 |
About LTTTX
MFS Lifetime 2025 Fund Class R3 is a target-date mutual fund designed to provide investors with a professionally managed, diversified investment solution leading up to and through the year 2025. Its primary function is to seek a high level of total return by adjusting its asset allocation over time, focusing on asset growth in the years before 2025 and becoming more conservative as the target date approaches, balancing capital appreciation with current income in line with the changing needs of investors nearing retirement. The fund achieves its objectives by investing substantially all its assets in a variety of other MFS mutual funds, which together offer exposure to a broad range of asset classes, including domestic and international equities, fixed income, and cash equivalents. Notable characteristics include disciplined, active risk management, a preset glide path that reduces equity exposure as 2025 approaches, and regular rebalancing to maintain appropriate diversification. As part of the Target-Date 2025 category, this fund serves individuals planning for retirement around 2025, offering a convenient way to access a professionally allocated portfolio that systematically evolves to help mitigate risk as investors enter retirement years.
Performance
LTTTX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
78.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity R6 | MQLKX | 20.02% |
| MFS Total Return Bond R6 | MRBKX | 19.49% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.02% |
| MFS Government Securities R6 | MFGKX | 9.71% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.01% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 2.98% |
| MFS Blended Research Intl Eq R6 | BRXVX | 2.76% |
| MFS Commodity Strategy Fund | MCSRX | 2.01% |
| MFS High Income R6 | MHIKX | 2.00% |
| MFS Blended Research Value Equity R6 | BRUNX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.87372 | Dec 27, 2024 |
| Dec 27, 2023 | $0.39871 | Dec 28, 2023 |
| Dec 28, 2022 | $0.68246 | Dec 29, 2022 |
| Dec 28, 2021 | $1.03864 | Dec 29, 2021 |
| Dec 29, 2020 | $0.37485 | Dec 30, 2020 |
| Dec 26, 2019 | $0.46767 | Dec 26, 2019 |