LTMLX Mutual Fund

NAV$22.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$334M
Expense Ratio
0.42%
Dividend Yield (Current)
7.16%
Holdings
28
Inception Date
Aug 29, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+17.71%
3 Year+14.96%
5 Year+8.39%

Asset Allocation

Cash: 1.48%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Square 6.06 2027-06-0210.11%
-Mfs Blended Research Mid Cap Equity Fund9.38%
-Square 4.54 46467 2027-03-215.29%
-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)
7.16%
Frequency
Annually
Latest Distribution
$1.70
-

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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LTMLX Mutual Fund Overview

LTMLX Mutual Fund (MFS Lifetime 2045 Fund Class R6) is managed by MFS Investment Management with $333.7M in net assets. LTMLX expense ratio is 0.42%, holding 28 positions across sectors including Other, Unknown. Inception date: 2016-08-29.

LTMLX performance shows a YTD return of 10.16%. The 1-year return is 17.71% and the 5-year return is 8.39%. LTMLX dividend yield stands at 7.16%, paid annually.

LTMLX top holdings include Square 6.06 2027-06-02 (10.1%), Mfs Blended Research Mid Cap Equity Fund (9.4%), Square 4.54 46467 2027-03-21 (5.3%), Mfs Value Fund (5.3%), Mfs Blended Research Growth Equity Fund (4.8%). View all LTMLX holdings, sector breakdown, or dividend history.

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