MFS Lifetime 2030 Fund Class I (MLTIX)
| Fund Assets | 751.61M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 8.87% |
| Dividend Growth | 12.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 16.25 |
| YTD Return | 2.45% |
| 1-Year Return | 11.34% |
| 5-Year Return | 30.20% |
| 52-Week Low | 13.82 |
| 52-Week High | 16.32 |
| Beta (5Y) | 0.62 |
| Holdings | 27 |
| Inception Date | Sep 29, 2005 |
About MLTIX
MFS Lifetime 2030 Fund Class I is a target-date mutual fund designed to provide a diversified investment strategy that evolves over time, aligning with a projected retirement year of 2030. Its primary function is to seek a high level of total return through a carefully managed asset allocation, which balances capital growth and risk mitigation as the target date approaches. Early in its lifecycle, the fund emphasizes growth by allocating more to equities, while progressively shifting toward a more conservative mix of bonds and income-generating assets closer to 2030 and beyond. This fund operates as a fund-of-funds, investing primarily in other mutual funds managed by MFS, thereby offering broad diversification across asset classes, geographies, and investment styles within a single portfolio. The fund features disciplined, active risk management and automatic rebalancing to maintain its targeted allocation. It is managed by a team of quantitative professionals and benchmarks its performance against the S&P 500 Index. MFS Lifetime 2030 Fund Class I plays a significant role for investors seeking a hands-off solution to long-term retirement planning, adapting its investment profile over time to support both asset growth and capital preservation as retirement nears.
Performance
MLTIX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
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% |
| FFFEX | Fidelity | Fidelity Freedom 2030 Fund | 0.65% |
Top 10 Holdings
70.19% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond Fund Class R6 | MRBKX | 14.76% |
| MFS Limited Maturity Fund Class R6 | MQLKX | 10.50% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 10.02% |
| MFS Government Securities Fund Class R6 | MFGKX | 10.02% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.98% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 4.18% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 3.92% |
| MFS High Income Fund Class R6 | MHIKX | 3.92% |
| MFS Value Fund Class R6 | MEIKX | 2.94% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.44607 | Dec 24, 2025 |
| Dec 26, 2024 | $1.28761 | Dec 27, 2024 |
| Dec 27, 2023 | $0.62261 | Dec 28, 2023 |
| Dec 28, 2022 | $0.93567 | Dec 29, 2022 |
| Dec 28, 2021 | $1.59843 | Dec 29, 2021 |
| Dec 29, 2020 | $0.67551 | Dec 30, 2020 |