LTMKX Mutual Fund

NAV$22.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
0.56%
Dividend Yield (Current)
7.03%
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+10.06%
1 Year+17.56%
3 Year+14.81%
5 Year+8.23%
10 Year+10.95%

Asset Allocation

Cash: 1.48%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought TWD Sold USD 2026042710.11%
-Bought THB Sold USD 202604169.38%
-South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.900109 12/01/20555.29%
-Wells Fargo Securities Llc5.25%
-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)
7.03%
Frequency
Annually
Latest Distribution
$1.67
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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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LTMKX Mutual Fund Overview

LTMKX Mutual Fund (MFS Lifetime 2045 Fund Class I) is managed by MFS Investment Management with $14.4M in net assets. LTMKX expense ratio is 0.56%, holding 28 positions across sectors including Other, Unknown. Inception date: 2012-11-02.

LTMKX performance shows a YTD return of 10.06%. The 1-year return is 17.56% and the 5-year return is 8.23%. LTMKX dividend yield stands at 7.03%, paid annually.

LTMKX top holdings include Bought TWD Sold USD 20260427 (10.1%), Bought THB Sold USD 20260416 (9.4%), South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.900109 12/01/2055 (5.3%), Wells Fargo Securities Llc (5.3%), Mfs Blended Research Growth Equity Fund (4.8%). View all LTMKX holdings, sector breakdown, or dividend history.

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