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 R3 LTMTX
- NAV / 1-Day Return 22.78 / +0.26 %
- Total Assets 567.1M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.250%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.13%
- Turnover 14%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LTMTX
Will LTMTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS Blended Research Intl Eq R6 | 9.92 | 56M | — |
MFS Blended Research Mid Cap Eq R6 | 9.54 | 54M | — |
MFS Blended Research Value Equity R6 | 5.23 | 30M | — |
MFS Value R6 | 5.16 | 29M | — |
MFS Blended Research Growth Eq R6 | 4.93 | 28M | — |
MFS Growth R6 | 4.89 | 28M | — |
MFS Mid Cap Growth R6 | 4.78 | 27M | — |
MFS Mid Cap Value R6 | 4.70 | 27M | — |
MFS Blended Research Core Equity R6 | 4.66 | 26M | — |
MFS Research R6 | 4.64 | 26M | — |
United States