LTTAX Mutual Fund

NAV$12.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.70%
Dividend Yield (Current)
7.67%
Holdings
27
Inception Date
Nov 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.77%
1 Year+10.00%
3 Year+7.76%
5 Year+3.62%
10 Year+5.94%

Asset Allocation

Cash: 1.48%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MQLKXMfs Limited Maturity Fund - Class R620.02%
MRBKXMfs Research Bond Fund19.48%
MIAKXMfs Inflation Adjusted Bond Fund10.02%
-Purchased JPY / Sold USD10.00%
-International Dynamic Growth Fund (Axiom)7.00%
Top 10 Concentration: 78.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Annually
Latest Distribution
$1.04
-

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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LTTAX Mutual Fund Overview

LTTAX Mutual Fund (MFS Lifetime 2025 Fund Class A) is managed by MFS Investment Management with $28.4M in net assets. LTTAX expense ratio is 0.70%, holding 27 positions across sectors including Unknown, Other. Inception date: 2012-11-02.

LTTAX performance shows a YTD return of -0.77%. The 1-year return is 10.00% and the 5-year return is 3.62%. LTTAX dividend yield stands at 7.67%, paid annually.

LTTAX top holdings include Mfs Limited Maturity Fund - Class R6 (20.0%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.0%), Purchased JPY / Sold USD (10.0%), International Dynamic Growth Fund (Axiom) (7.0%). View all LTTAX holdings, sector breakdown, or dividend history.

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