MFS Lifetime 2030 B (MLTBX)

Fund Assets	715.68M
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.03
Dividend Yield	6.12%
Dividend Growth	132.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	16.71
YTD Return	7.92%
1-Year Return	8.59%
5-Year Return	34.65%
52-Week Low	14.91
52-Week High	17.03
Beta (5Y)	n/a
Holdings	28
Inception Date	Sep 29, 2005

About MLTBX

The Fund's investment strategy focuses on Growth with 0.99% total expense ratio. The minimum amount to invest in MFS Series Trust XII: MFS Lifetime 2030 Fund; Class B Shares is $1,000 on a standard taxable account. MFS Series Trust XII: MFS Lifetime 2030 Fund; Class B Shares seeks a high level of total return consistent with its asset allocation until the year 2030; thereafter, the Fund will seek total return through a combination of current income and capital appreciation. MLTBX is a "fund of funds" and invests the majority of its assets in other MFS mutual funds.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: MLTBX
• Share Class: B
• Index: S&P 500 TR

Performance

MLTBX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTFEX	Fidelity	Fidelity Advisor Freedom 2030 M	1.15%
FIJNX	Fidelity	Fidelity Advisor Freedom 2030 Z	0.56%
FAFEX	Fidelity	Fidelity Advisor Freedom 2030 A	0.90%
FDGLX	Fidelity	Fidelity Advisor Freedom 2030 K6	0.37%
FFBPX	Fidelity	Fidelity Freedom Blnd 2030 Premier	0.23%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MLTKX	R6	0.36%
MLTIX	I	0.50%
MLTJX	R4	0.50%
MLTAX	A	0.75%

Top 10 Holdings

68.53% of assets

Name	Symbol	Weight
MFS Total Return Bond R6	MRBKX	14.26%
MFS Inflation-Adjusted Bond R6	MIAKX	9.91%
MFS Government Securities R6	MFGKX	9.50%
MFS Limited Maturity R6	MQLKX	9.49%
MFS Global Opportunistic Bd R6	MGBOX	6.93%
MFS Blended Research Intl Eq R6	BRXVX	4.31%
MFS Blended Research Mid Cap Eq R6	BMSYX	4.11%
MFS High Income R6	MHIKX	4.00%
MFS Blended Research Value Equity R6	BRUNX	3.03%
MFS Value R6	MEIKX	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$1.02801	Dec 27, 2024
Dec 27, 2023	$0.44163	Dec 28, 2023
Dec 28, 2022	$0.74408	Dec 29, 2022
Dec 28, 2021	$1.38432	Dec 29, 2021
Dec 29, 2020	$0.48937	Dec 30, 2020
Dec 26, 2019	$0.70229	Dec 26, 2019