LTMUX Mutual Fund

NAV$23.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.56%
Dividend Yield (Current)
6.93%
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+10.08%
1 Year+17.58%
3 Year+14.82%
5 Year+8.24%
10 Year+10.94%

Asset Allocation

Cash: 1.48%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract10.11%
-Bonos De La Tesoreria De La Republica En Pesos 6% 04/01/2033 6 2033-04-019.38%
-Mfs Blended Research Value Equity Fund5.29%
-Mfs Value Fund5.25%
-Forward Foreign Currency Contract4.76%
Top 10 Concentration: 58.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LTMUX Mutual Fund Overview

LTMUX Mutual Fund (MFS Lifetime 2045 Fund Class R4) is managed by MFS Investment Management with $14.8M in net assets. LTMUX expense ratio is 0.56%, holding 28 positions across sectors including Other, Unknown. Inception date: 2012-11-02.

LTMUX performance shows a YTD return of 10.08%. The 1-year return is 17.58% and the 5-year return is 8.24%. LTMUX dividend yield stands at 6.93%, paid annually.

LTMUX top holdings include Forward Foreign Currency Contract (10.1%), Bonos De La Tesoreria De La Republica En Pesos 6% 04/01/2033 6 2033-04-01 (9.4%), Mfs Blended Research Value Equity Fund (5.3%), Mfs Value Fund (5.3%), Forward Foreign Currency Contract (4.8%). View all LTMUX holdings, sector breakdown, or dividend history.

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