LTTSX Mutual Fund

NAV$12.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
7.40%
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+9.79%
3 Year+7.51%
5 Year+3.36%
10 Year+5.81%

Asset Allocation

Cash: 1.48%
Other: 98.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MQLKXMfs Limited Maturity Fund - Class R620.02%
MRBKXMfs Research Bond Fund19.48%
MIAKXMfs Inflation Adjusted Bond Fund10.02%
-Mfs Government Securities Fund10.00%
-Ftse Taiwan Index Oct257.00%
Top 10 Concentration: 78.24%Report Date: Jan 31, 2026
Download all 27 holdings for LTTSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.40%
Frequency
Annually
Latest Distribution
$0.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LTTSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LTTSX Mutual Fund Overview

LTTSX Mutual Fund (MFS Lifetime 2025 Fund Class R2) is managed by MFS Investment Management with $9.6M in net assets. LTTSX expense ratio is 0.95%, holding 27 positions across sectors including Unknown, Other. Inception date: 2012-11-02.

LTTSX performance shows a YTD return of -0.77%. The 1-year return is 9.79% and the 5-year return is 3.36%. LTTSX dividend yield stands at 7.40%, paid annually.

LTTSX top holdings include Mfs Limited Maturity Fund - Class R6 (20.0%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.0%), Mfs Government Securities Fund (10.0%), Ftse Taiwan Index Oct25 (7.0%). View all LTTSX holdings, sector breakdown, or dividend history.

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