LTMDX Mutual Fund

NAV$22.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.56%
Dividend Yield (Current)
6.28%
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+9.45%
1 Year+16.40%
3 Year+13.65%
5 Year+7.14%
10 Year+9.66%

Asset Allocation

Cash: 1.48%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hyundai Capital America 6.50% 1/16/202910.11%
-Mfs Blended Research Mid Cap Equity Fund9.38%
-Saudi Government International Bond Mtn 3.750000% 01/21/20555.29%
-Mfs Value Fund5.25%
-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)
6.28%
Frequency
Annually
Latest Distribution
$1.48
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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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LTMDX Mutual Fund Overview

LTMDX Mutual Fund (MFS Lifetime 2045 Fund Class C) is managed by MFS Investment Management with $3.3M in net assets. LTMDX expense ratio is 1.56%, holding 28 positions across sectors including Other, Unknown. Inception date: 2012-11-02.

LTMDX performance shows a YTD return of 9.45%. The 1-year return is 16.40% and the 5-year return is 7.14%. LTMDX dividend yield stands at 6.28%, paid annually.

LTMDX top holdings include Hyundai Capital America 6.50% 1/16/2029 (10.1%), Mfs Blended Research Mid Cap Equity Fund (9.4%), Saudi Government International Bond Mtn 3.750000% 01/21/2055 (5.3%), Mfs Value Fund (5.3%), Mfs Blended Research Growth Equity Fund (4.8%). View all LTMDX holdings, sector breakdown, or dividend history.

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