MFS Lifetime 2025 R3 (LTTTX)

Fund Assets	340.38M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.67
Dividend Yield	5.16%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	May 19, 2026

Previous Close	12.95
YTD Return	2.65%
1-Year Return	8.69%
5-Year Return	18.79%
52-Week Low	12.85
52-Week High	14.07
Beta (5Y)	0.48
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.

• Fund Family: MFS
• Category: Target-Date 2025
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: LTTTX
• Share Class: R3
• Index: S&P 500 TR

Performance

LTTTX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

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
FCTWX	Fidelity	Fidelity Advisor Freedom 2025 C	1.58%
FATWX	Fidelity	Fidelity Advisor Freedom 2025 A	0.83%
FDTKX	Fidelity	Fidelity Freedom 2025 Fund Class K6	0.31%
FFTWX	Fidelity	Fidelity Freedom 2025 Fund	0.58%

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	$0.42163	May 20, 2026
Dec 23, 2025	$1.02259	Dec 24, 2025
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

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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