MFS Lifetime 2030 R1 (MLTEX)
| Fund Assets | 751.61M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 7.86% |
| Dividend Growth | 14.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 16.38 |
| YTD Return | 4.40% |
| 1-Year Return | 8.71% |
| 5-Year Return | 20.37% |
| 52-Week Low | 15.43 |
| 52-Week High | 17.01 |
| Beta (5Y) | 0.65 |
| 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 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.13% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond R6 | MRBKX | 15.61% |
| MFS Limited Maturity R6 | MQLKX | 11.10% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.00% |
| MFS Government Securities R6 | MFGKX | 9.99% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.00% |
| MFS Blended Research Intl Eq R6 | BRXVX | 4.08% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 3.89% |
| MFS High Income R6 | MHIKX | 3.73% |
| MFS Blended Research Value Equity R6 | BRUNX | 2.88% |
| MFS Value R6 | MEIKX | 2.85% |
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 |