MFS Lifetime 2030 R6 (MLTKX)

Fund Assets	751.61M
Expense Ratio	0.334%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.65
Dividend Yield	3.88%
Dividend Growth	4.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	16.58
YTD Return	4.02%
1-Year Return	5.38%
5-Year Return	24.35%
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.

• Fund Family: MFS
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MLTKX
• Share Class: R6
• Index: S&P 500 TR

Performance

MLTKX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

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
MLTIX	I	0.46%
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	$1.46872	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

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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