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 2030 R3 MLTHX
- NAV / 1-Day Return 15.67 / −0.32 %
- Total Assets 789.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.38%
- Turnover 18%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MLTHX
Will MLTHX 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 63.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Total Return Bond R6 | 12.23 | 99.6 Mil | — |
MFS Government Securities R6 | 9.14 | 74.5 Mil | — |
MFS Inflation-Adjusted Bond R6 | 8.82 | 71.9 Mil | — |
MFS Limited Maturity R6 | 6.73 | 54.9 Mil | — |
MFS Global Opportunistic Bd R6 | 6.29 | 51.2 Mil | — |
MFS Blended Research Mid Cap Eq R6 | 5.07 | 41.3 Mil | — |
MFS Blended Research Intl Eq R6 | 4.65 | 37.9 Mil | — |
MFS High Income R6 | 3.94 | 32.1 Mil | — |
MFS Blended Research Value Equity R6 | 3.38 | 27.5 Mil | — |
MFS Value R6 | 3.36 | 27.4 Mil | — |