MFS Lifetime 2030 R2 (MLTGX)
| Fund Assets | 751.61M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 8.28% |
| Dividend Growth | 13.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 16.39 |
| YTD Return | 4.34% |
| 1-Year Return | 8.98% |
| 5-Year Return | 23.07% |
| 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.
Performance
MLTGX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
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 | $1.3578 | 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 |