MFS Lifetime 2025 R4 (LTTUX)

Fund Assets	340.38M
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	1.49
Dividend Yield	11.36%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	May 19, 2026

Previous Close	13.08
YTD Return	2.73%
1-Year Return	9.01%
5-Year Return	20.20%
52-Week Low	12.98
52-Week High	14.22
Beta (5Y)	0.45
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.

• Fund Family: MFS
• Category: Target-Date 2025
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: LTTUX
• Share Class: R4
• Index: S&P 500 TR

Performance

LTTUX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

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%
LTTAX	A	0.70%
LTTTX	R3	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	$0.43599	May 20, 2026
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

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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