The MFS Lifetime target-date series benefits from the firm's well-regarded fund lineup, and management has faithfully carried out its well-researched allocation framework.
MFS Lifetime 2045 Fund Class R2 LTMSX
- NAV / 1-Day Return 22.19 / +0.41 %
- Total Assets 557.7M
-
Adj. Expense Ratio
1.060%
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status
- TTM Yield 1.82%
- Turnover 14%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:02 AM GMT+0
Morningstar’s Analysis LTMSX
Will LTMSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LTMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LTMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS Blended Research Intl Eq R6 | 9.80 | 55M | — |
MFS Blended Research Mid Cap Eq R6 | 9.53 | 54M | — |
MFS Blended Research Value Equity R6 | 5.26 | 30M | — |
MFS Value R6 | 5.16 | 29M | — |
MFS Growth R6 | 5.02 | 28M | — |
MFS Blended Research Growth Eq R6 | 4.97 | 28M | — |
MFS Mid Cap Growth R6 | 4.76 | 27M | — |
MFS Blended Research Core Equity R6 | 4.70 | 26M | — |
MFS Mid Cap Value R6 | 4.69 | 26M | — |
MFS Research R6 | 4.68 | 26M | — |
United States