MLTCX Mutual Fund

NAV$16.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.48%
Dividend Yield (Current)
7.81%
Holdings
27
Inception Date
Sep 29, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.99%
1 Year+8.75%
3 Year+8.84%
5 Year+3.93%
10 Year+6.94%

Asset Allocation

Cash: 1.49%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRBKXMfs Research Bond Fund14.78%
MQLKXMfs Limited Maturity Fund - Class R610.61%
MIAKXMfs Inflation Adjusted Bond Fund10.02%
-Cds Ncl Corp Ltd9.99%
-Bnp Paribas Issuance Bv Bnp 0 05/13/267.00%
Top 10 Concentration: 70.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.81%
Frequency
Annually
Latest Distribution
$1.40
-

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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MLTCX Mutual Fund Overview

MLTCX Mutual Fund (MFS Lifetime 2030 Fund Class C) is managed by MFS Investment Management with $6.1M in net assets. MLTCX expense ratio is 1.48%, holding 27 positions across sectors including Other, Unknown. Inception date: 2005-09-29.

MLTCX performance shows a YTD return of 3.99%. The 1-year return is 8.75% and the 5-year return is 3.93%. MLTCX dividend yield stands at 7.81%, paid annually.

MLTCX top holdings include Mfs Research Bond Fund (14.8%), Mfs Limited Maturity Fund - Class R6 (10.6%), Mfs Inflation Adjusted Bond Fund (10.0%), Cds Ncl Corp Ltd (10.0%), Bnp Paribas Issuance Bv Bnp 0 05/13/26 (7.0%). View all MLTCX holdings, sector breakdown, or dividend history.

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