MFS Lifetime 2030 Fund Class R1 (MLTEX)
| Fund Assets | 751.61M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 8.02% |
| Dividend Growth | 14.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 16.01 |
| YTD Return | 2.36% |
| 1-Year Return | 10.25% |
| 5-Year Return | 23.83% |
| 52-Week Low | 13.74 |
| 52-Week High | 16.09 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Sep 29, 2005 |
About MLTEX
MFS Lifetime 2030 Fund Class R1 is a target-date mutual fund designed to provide investors with a professionally managed, diversified portfolio tailored for those planning to retire around the year 2030. Its primary purpose is to seek a high level of total return by dynamically adjusting its asset allocation over time: the fund emphasizes growth through equity and other growth-oriented investments in its early years, progressively shifting toward a more conservative mix of fixed income and income-generating assets as the target retirement year approaches. This transition, known as a glide path, aims to balance growth potential with risk reduction as investors near retirement. The fund invests in a broad range of underlying MFS funds, benefiting from active risk management and regular rebalancing. It is structured to provide a convenient, one-stop solution for retirement investing, particularly suited for participants in employer-sponsored retirement plans. With a disciplined reallocation strategy, the fund seeks to help investors sustain long-term growth while managing volatility during critical years around retirement. The MFS Lifetime 2030 Fund Class R1 reflects MFS's established expertise in multi-asset investing and offers accessibility to eligible investors through its R1 share class.
Performance
MLTEX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
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 Fund - Class M | 1.15% |
| FIJNX | Fidelity | Fidelity Advisor Freedom 2030 Fund - Class Z | 0.56% |
| FAFEX | Fidelity | Fidelity Advisor Freedom 2030 Fund - Class A | 0.90% |
| FDGLX | Fidelity | Fidelity Advisor Freedom 2030 Fund - Class K6 | 0.37% |
| FFFEX | Fidelity | Fidelity Freedom 2030 Fund | 0.65% |
Top 10 Holdings
70.19% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond Fund Class R6 | MRBKX | 14.76% |
| MFS Limited Maturity Fund Class R6 | MQLKX | 10.50% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 10.02% |
| MFS Government Securities Fund Class R6 | MFGKX | 10.02% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.98% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 4.18% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 3.92% |
| MFS High Income Fund Class R6 | MHIKX | 3.92% |
| MFS Value Fund Class R6 | MEIKX | 2.94% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.28746 | Dec 24, 2025 |
| Dec 26, 2024 | $1.12052 | Dec 27, 2024 |
| Dec 27, 2023 | $0.46185 | Dec 28, 2023 |
| Dec 28, 2022 | $0.76431 | Dec 29, 2022 |
| Dec 28, 2021 | $1.39834 | Dec 29, 2021 |
| Dec 29, 2020 | $0.42388 | Dec 30, 2020 |