LFTGX Mutual Fund

LFTGX Mutual Fund

NAV$12.37
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Fund Essentials - as of Jan 31, 2026

Net Assets
$593,527.2
Expense Ratio
1.57%
Dividend Yield (Current)
3.83%
Holdings
24
Inception Date
Sep 1, 2021
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.41%
1 Year+17.76%
3 Year+13.64%

Asset Allocation

Cash: 1.51%
Other: 98.49%
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Top Holdings

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TickerNameWeight
-Mfs Blended Research International Equity Fund11.32%
-Mfs Blended Research Mid Cap Equity Fund9.89%
-Mfs Blended Research Value Equity Fund5.52%
-Mfs Value Fund5.52%
-317Uc4Xa3 Pimco Swaption 3.9 Put USD 202604165.12%
Top 10 Concentration: 62.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Annually

Peer Comparison

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

LFTGX Mutual Fund Overview

LFTGX Mutual Fund (MFS Lifetime 2065 Fund Class C) is managed by MFS Investment Management with $593,527.2 in net assets. LFTGX expense ratio is 1.57%, holding 24 positions across various sectors. Inception date: 2021-09-01.

LFTGX performance shows a YTD return of 10.41%. The 1-year return is 17.76%. LFTGX dividend yield stands at 3.83%, paid annually.

LFTGX top holdings include Mfs Blended Research International Equity Fund (11.3%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Value Fund (5.5%), 317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416 (5.1%). Go to all LFTGX holdings, LFTGX sectors, or LFTGX dividends.

LFTGX can be compared against other funds. Use LFTGX overlap to find shared positions, or LFTGX vs another fund for a side-by-side view. LFTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.