LTMAX Mutual Fund

NAV$22.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$40M
Expense Ratio
0.81%
Dividend Yield (Current)
6.86%
Holdings
28
Inception Date
Nov 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.44%
1 Year+17.32%
3 Year+14.52%
5 Year+7.97%
10 Year+10.66%

Asset Allocation

Cash: 1.48%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mexico La Sp Cbk10.11%
-Virginia Electric & Power 2.40% 3/30/20329.38%
-Us Fertility Enterprise Llc 8.715% 10/14/20315.29%
-Purchased Eur / Sold Usd5.25%
-Mfs Blended Research Growth Equity Fund4.76%
Top 10 Concentration: 58.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Annually
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LTMAX Mutual Fund Overview

LTMAX Mutual Fund (MFS Lifetime 2045 Fund Class A) is managed by MFS Investment Management with $40.0M in net assets. LTMAX expense ratio is 0.81%, holding 28 positions across sectors including Other, Unknown. Inception date: 2012-11-02.

LTMAX performance shows a YTD return of 8.44%. The 1-year return is 17.32% and the 5-year return is 7.97%. LTMAX dividend yield stands at 6.86%, paid annually.

LTMAX top holdings include Mexico La Sp Cbk (10.1%), Virginia Electric & Power 2.40% 3/30/2032 (9.4%), Us Fertility Enterprise Llc 8.715% 10/14/2031 (5.3%), Purchased Eur / Sold Usd (5.3%), Mfs Blended Research Growth Equity Fund (4.8%). View all LTMAX holdings, sector breakdown, or dividend history.

LTMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.