MFS Lifetime 2030 R2 (MLTGX)

Fund Assets	751.61M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.53
Dividend Yield	3.23%
Dividend Growth	5.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	16.59
YTD Return	5.94%
1-Year Return	8.72%
5-Year Return	22.76%
52-Week Low	15.41
52-Week High	17.05
Beta (5Y)	0.65
Holdings	27
Inception Date	Sep 29, 2005

About MLTGX

MFS Lifetime 2030 Fund Class R2 is a target-date mutual fund that aims to deliver a high level of total return by following an asset allocation strategy tailored to investors expecting to retire around the year 2030. The fund invests substantially all its assets in a diversified mix of other MFS mutual funds, covering a broad range of asset classes including equities, fixed income, and cash equivalents. Its allocation evolves over time—pursuing asset growth in the early years and progressively shifting towards more conservative holdings as the target date approaches, following a structured “glide path” to help mitigate risk closer to retirement. A hallmark of this fund is its disciplined, actively managed approach that leverages MFS’s risk management and rebalancing strategies. This structure provides investors with convenient access to a professionally constructed and regularly adjusted portfolio, specifically designed to balance growth and safety as retirement nears. With a focus on broad diversification, the fund plays a significant role in retirement planning by aligning investment risk and return with the evolving needs of investors approaching or entering retirement.

• Fund Family: MFS
• Category: Target-Date 2030
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MLTGX
• Share Class: R2
• Index: S&P 500 TR

Performance

MLTGX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

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	$1.3578	Dec 24, 2025
Dec 26, 2024	$1.19721	Dec 27, 2024
Dec 27, 2023	$0.53515	Dec 28, 2023
Dec 28, 2022	$0.85291	Dec 29, 2022
Dec 28, 2021	$1.49635	Dec 29, 2021
Dec 29, 2020	$0.56615	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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