MFS Lifetime 2030 Fund Class R1 (MLTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
+0.04 (0.25%)
Jun 12, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 605.32M |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 6.99% |
| Dividend Growth | 142.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.08 |
| YTD Return | 4.13% |
| 1-Year Return | 7.20% |
| 5-Year Return | 37.53% |
| 52-Week Low | 14.86 |
| 52-Week High | 17.08 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Sep 29, 2005 |
About MLTEX
The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. MFS Series Trust XII: MFS Lifetime 2030 Fund; Class R1 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. MLTEX 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 MLTEX
Share Class R1
Index S&P 500 TR
Performance
MLTEX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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% |
| FJEFX | Fidelity | Fidelity Advisor Freedom Blend 2030 Fund - Class I | 0.46% |
Top 10 Holdings
67.75% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond Fund Class R6 | MRBKX | 13.86% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 9.70% |
| MFS Government Securities Fund Class R6 | MFGKX | 9.45% |
| MFS Limited Maturity Fund Class R6 | MQLKX | 9.03% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.78% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 4.19% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 4.17% |
| MFS High Income Fund Class R6 | MHIKX | 3.96% |
| Currency Cash CASH_USD | n/a | 3.53% |
| MFS Value Fund Class R6 | MEIKX | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2019 | $0.73702 | Dec 26, 2019 |