MFS Lifetime 2025 Fund (LTTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
-0.02 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
-0.14% (1Y)
| Fund Assets | 267.04M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.29% |
| Dividend Growth | 119.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.92 |
| YTD Return | 7.84% |
| 1-Year Return | 7.38% |
| 5-Year Return | 27.68% |
| 52-Week Low | 12.60 |
| 52-Week High | 14.08 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Nov 2, 2012 |
About LTTTX
The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. MFS Series Trust XII: MFS Lifetime 2025 Fund; Class R3 Shares seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. LTTTX invests substantially all of its assets in other MFS mutual funds.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol LTTTX
Share Class R3
Index S&P 500 TR
Performance
LTTTX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.62% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity R6 | MQLKX | 19.71% |
| MFS Total Return Bond R6 | MRBKX | 19.37% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.02% |
| MFS Government Securities R6 | MFGKX | 9.52% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.02% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 3.02% |
| MFS Blended Research Intl Eq R6 | BRXVX | 2.77% |
| Currency Cash CASH_USD | n/a | 2.10% |
| MFS High Income R6 | MHIKX | 2.07% |
| MFS Blended Research Value Equity R6 | BRUNX | 2.02% |
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 |