MFS Lifetime 2025 Fund Class R4 (LTTUX)
| Fund Assets | 340.38M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 7.91% |
| Dividend Growth | 14.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 13.25 |
| YTD Return | 0.91% |
| 1-Year Return | 10.22% |
| 5-Year Return | 22.99% |
| 52-Week Low | 11.78 |
| 52-Week High | 13.28 |
| Beta (5Y) | 0.50 |
| Holdings | 27 |
| Inception Date | Nov 2, 2012 |
About LTTUX
MFS Lifetime 2025 Fund R4 Shares is a target-date mutual fund designed to deliver a high level of total return aligned with an investor’s anticipated retirement around 2025. The fund invests primarily through a diversified mix of underlying MFS funds and follows a progressive glide path that emphasizes asset growth earlier and systematically reduces risk as the target date approaches. According to MFS, the strategy blends equities, fixed income, and non-traditional exposures, with active risk management and periodic rebalancing to maintain its allocation objectives over time. Its benchmark is the Standard & Poor’s 500 Stock Index for performance comparison. The portfolio currently spans U.S. and international equities alongside core and inflation-protected bonds, government securities, and global opportunistic fixed income, reflecting a more conservative stance near retirement. Managed by a team-based approach within MFS, the fund aims to provide convenient, professionally managed diversification in a single vehicle as investors transition from accumulation to income-oriented total return around the target year.
Performance
LTTUX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
78.04% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity Fund Class R6 | MQLKX | 19.90% |
| MFS Total Return Bond R6 | MRBKX | 19.43% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 9.96% |
| MFS Government Securities R6 | MFGKX | 9.95% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.98% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 3.02% |
| MFS Blended Research Intl Eq R6 | BRXVX | 2.77% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 2.02% |
| MFS Value Fund Class R6 | MEIKX | 2.01% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.04986 | Dec 24, 2025 |
| Dec 26, 2024 | $0.91362 | Dec 27, 2024 |
| Dec 27, 2023 | $0.42832 | Dec 28, 2023 |
| Dec 28, 2022 | $0.71549 | Dec 29, 2022 |
| Dec 28, 2021 | $1.06778 | Dec 29, 2021 |
| Dec 29, 2020 | $0.40122 | Dec 30, 2020 |