MLTKX Mutual Fund

NAV$16.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$316M
Expense Ratio
0.34%
Dividend Yield (Current)
8.77%
Holdings
27
Inception Date
Aug 29, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.63%
1 Year+9.98%
3 Year+10.06%
5 Year+5.10%

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%
-Mfs Government Securities Fund9.99%
-Mfs Global Opportunistic Bond Fund7.00%
Top 10 Concentration: 70.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.77%
Frequency
Annually
Latest Distribution
$1.62
-

Peer Comparison

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

MLTKX Mutual Fund (MFS Lifetime 2030 Fund Class R6) is managed by MFS Investment Management with $316.1M in net assets. MLTKX expense ratio is 0.34%, holding 27 positions across sectors including Other, Unknown. Inception date: 2016-08-29.

MLTKX performance shows a YTD return of 4.63%. The 1-year return is 9.98% and the 5-year return is 5.10%. MLTKX dividend yield stands at 8.77%, paid annually.

MLTKX top holdings include Mfs Research Bond Fund (14.8%), Mfs Limited Maturity Fund - Class R6 (10.6%), Mfs Inflation Adjusted Bond Fund (10.0%), Mfs Government Securities Fund (10.0%), Mfs Global Opportunistic Bond Fund (7.0%). View all MLTKX holdings, sector breakdown, or dividend history.

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