MFS Lifetime 2030 R6 (MLTKX)
| Fund Assets | 751.61M |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 8.78% |
| Dividend Growth | 12.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 16.73 |
| YTD Return | 4.64% |
| 1-Year Return | 9.59% |
| 5-Year Return | 26.96% |
| 52-Week Low | 15.71 |
| 52-Week High | 17.43 |
| Beta (5Y) | 0.65 |
| Holdings | 27 |
| Inception Date | Aug 29, 2016 |
About MLTKX
MFS Lifetime 2030 Fund Class R6 is a target-date mutual fund designed for investors planning to retire around 2030. The fund seeks a high level of total return through a combination of capital appreciation and income, adjusting its asset allocation over time to become more conservative as the target date approaches. It offers broad diversification by investing in a professionally managed portfolio of underlying MFS funds, spanning equities, bonds, and other asset classes. The fund follows a progressive glide path, emphasizing growth in the early years and risk mitigation closer to retirement. With disciplined, active risk management and regular rebalancing, MFS Lifetime 2030 Fund Class R6 provides a convenient, single-fund solution for retirement investors seeking a structured approach to asset allocation. The fund is available without a sales charge to eligible investors and is recognized for its competitive expense ratio and consistent strategy execution.
Performance
MLTKX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
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 | $1.46872 | Dec 24, 2025 |
| Dec 26, 2024 | $1.30513 | Dec 27, 2024 |
| Dec 27, 2023 | $0.64484 | Dec 28, 2023 |
| Dec 28, 2022 | $0.96002 | Dec 29, 2022 |
| Dec 28, 2021 | $1.61892 | Dec 29, 2021 |
| Dec 29, 2020 | $0.69209 | Dec 30, 2020 |