LTMBX Mutual Fund

LTMBX Mutual Fund

NAV$23.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
$141,140.24
Expense Ratio
1.56%
Dividend Yield (Current)
5.82%
Holdings
28
Inception Date
Nov 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.46%
1 Year+16.31%
3 Year+12.66%
5 Year+6.23%
10 Year+9.15%

Asset Allocation

Cash: 1.48%
Other: 98.52%
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Top Holdings

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TickerNameWeight
-Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 203610.11%
-Alstom Sa 0 2029-01-119.38%
-Mfs Blended Research Value Equity Fund5.29%
-Mfs Value Fund5.25%
-Gnr 2012-113 Id Io 03.5000 09/20/20424.76%
Top 10 Concentration: 58.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Annually
Latest Distribution
$1.46
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Peer Comparison

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

LTMBX Mutual Fund Overview

LTMBX Mutual Fund (MFS Lifetime 2045 Fund Class B) is managed by MFS Investment Management with $141,140.24 in net assets. LTMBX expense ratio is 1.56%, holding 28 positions across various sectors. Inception date: 2012-11-02.

LTMBX performance shows a YTD return of 9.46%. The 1-year return is 16.31% and the 5-year return is 6.23%. LTMBX dividend yield stands at 5.82%, paid annually.

LTMBX top holdings include Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 (10.1%), Alstom Sa 0 2029-01-11 (9.4%), Mfs Blended Research Value Equity Fund (5.3%), Mfs Value Fund (5.3%), Gnr 2012-113 Id Io 03.5000 09/20/2042 (4.8%). Go to all LTMBX holdings, LTMBX sectors, or LTMBX dividends.

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