MFS Lifetime 2030 R1 (MLTEX)

Fund Assets	751.61M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.46
Dividend Yield	2.80%
Dividend Growth	7.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	16.57
YTD Return	5.61%
1-Year Return	7.86%
5-Year Return	19.88%
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.

• Fund Family: MFS
• Category: Target-Date 2030
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MLTEX
• Share Class: R1
• Index: S&P 500 TR

Performance

MLTEX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

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	1.11%
FIJNX	Fidelity	Fidelity Advisor Freedom 2030 Z	0.55%
FAFEX	Fidelity	Fidelity Advisor Freedom 2030 A	0.86%
FDGLX	Fidelity	Fidelity Advisor Freedom 2030 K6	0.35%
FFFEX	Fidelity	Fidelity Freedom 2030 Fund	0.61%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MLTKX	R6	0.34%
MLTIX	I	0.48%
MLTJX	R4	0.48%
MLTAX	A	0.73%

Top 10 Holdings

71.22% of assets

Name	Symbol	Weight
MFS Total Return Bond R6	MRBKX	15.68%
MFS Limited Maturity R6	MQLKX	11.32%
MFS Inflation-Adjusted Bond R6	MIAKX	9.98%
MFS Government Securities R6	MFGKX	9.96%
MFS Global Opportunistic Bd R6	MGBOX	6.98%
MFS Blended Research Intl Eq R6	BRXVX	4.00%
MFS Blended Research Mid Cap Eq R6	BMSYX	3.89%
MFS High Income R6	MHIKX	3.69%
MFS Blended Research Value Equity R6	BRUNX	2.86%
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

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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