LTMRX Mutual Fund

NAV$22.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$52,224.46
Expense Ratio
1.56%
Dividend Yield (Current)
6.26%
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+9.54%
1 Year+16.48%
3 Year+13.69%
5 Year+7.16%
10 Year+9.97%

Asset Allocation

Cash: 1.48%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Blended Research International Equity Fund10.11%
-Forward Foreign Currency Contract9.38%
-Square 4.52 2027-06-095.29%
-Freddie Mac Pool Sd6286 5.50% 8/1/20545.25%
-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)
6.26%
Frequency
Annually
Latest Distribution
$1.42
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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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LTMRX Mutual Fund Overview

LTMRX Mutual Fund (MFS Lifetime 2045 Fund Class R1) is managed by MFS Investment Management with $52,224.46 in net assets. LTMRX expense ratio is 1.56%, holding 28 positions across sectors including Other, Unknown. Inception date: 2012-11-02.

LTMRX performance shows a YTD return of 9.54%. The 1-year return is 16.48% and the 5-year return is 7.16%. LTMRX dividend yield stands at 6.26%, paid annually.

LTMRX top holdings include Mfs Blended Research International Equity Fund (10.1%), Forward Foreign Currency Contract (9.4%), Square 4.52 2027-06-09 (5.3%), Freddie Mac Pool Sd6286 5.50% 8/1/2054 (5.3%), Mfs Blended Research Growth Equity Fund (4.8%). View all LTMRX holdings, sector breakdown, or dividend history.

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