MFS Lifetime 2030 Fund Class I (MLTIX)

Fund Assets	751.61M
Expense Ratio	0.46%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.62
Dividend Yield	3.75%
Dividend Growth	4.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	16.53
YTD Return	3.90%
1-Year Return	5.43%
5-Year Return	24.70%
52-Week Low	15.67
52-Week High	17.38
Beta (5Y)	0.59
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.

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

Performance

MLTIX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

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	1.12%
FIJNX	Fidelity	Fidelity Advisor Freedom 2030 Z	0.57%
FAFEX	Fidelity	Fidelity Advisor Freedom 2030 A	0.87%
FDGLX	Fidelity	Fidelity Advisor Freedom 2030 K6	0.34%
FFFEX	Fidelity	Fidelity Freedom 2030 Fund	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MLTKX	R6	0.32%
MLTJX	R4	0.46%
MLTAX	A	0.71%
MLTHX	R3	0.71%

Top 10 Holdings

71.62% of assets

Name	Symbol	Weight
MFS Total Return Bond R6	MRBKX	15.87%
MFS Limited Maturity R6	MQLKX	11.79%
MFS Inflation-Adjusted Bond R6	MIAKX	9.99%
MFS Government Securities R6	MFGKX	9.97%
MFS Global Opportunistic Bd R6	MGBOX	6.98%
MFS Blended Research Intl Eq R6	BRXVX	3.98%
MFS Blended Research Mid Cap Eq R6	BMSYX	3.77%
MFS High Income R6	MHIKX	3.63%
MFS Blended Research Value Equity R6	BRUNX	2.82%
MFS Value R6	MEIKX	2.80%

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

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:

Oct 16, 2026

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