The MFS Lifetime target-date series benefits from the firm’s well-regarded active management, and the allocators have faithfully carried out its long-term strategy, which is competitive with industry peers.
MFS Lifetime 2025 A LTTAX
- NAV / 1-Day Return 13.28 / +0.45 %
- Total Assets 396.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.86%
- Turnover 18%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0
Morningstar’s Analysis LTTAX
Will LTTAX outperform in 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 74.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Total Return Bond R6 | 17.60 | 69.0 Mil | — |
MFS Limited Maturity R6 | 16.67 | 65.4 Mil | — |
MFS Inflation-Adjusted Bond R6 | 9.87 | 38.7 Mil | — |
MFS Government Securities R6 | 9.24 | 36.2 Mil | — |
MFS Global Opportunistic Bd R6 | 6.97 | 27.3 Mil | — |
MFS Blended Research Mid Cap Eq R6 | 3.36 | 13.2 Mil | — |
Currency Cash CASH_USD | 3.24 | 12.7 Mil | Cash and Equivalents |
MFS Blended Research Intl Eq R6 | 2.97 | 11.7 Mil | — |
MFS High Income R6 | 2.62 | 10.3 Mil | — |
MFS Blended Research Value Equity R6 | 2.33 | 9.1 Mil | — |