LTMKX Mutual Fund

LTMKX Mutual Fund

NAV$23.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.56%
Dividend Yield (Current)
7.01%
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+10.06%
1 Year+17.42%
3 Year+13.79%
5 Year+7.97%
10 Year+10.61%

Asset Allocation

Cash: 1.48%
Other: 98.52%
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Top Holdings

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TickerNameWeight
-Qualcomm Inc Sr Unsecured 05/47 4.310.11%
-Bought THB Sold USD 202604169.38%
-Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/20335.29%
-Wells Fargo Securities Llc5.25%
-Semt 2023-2 B2 Frn 3/25/20534.76%
Top 10 Concentration: 58.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Annually
Latest Distribution
$1.67
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Peer Comparison

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

LTMKX Mutual Fund Overview

LTMKX Mutual Fund (MFS Lifetime 2045 Fund Class I) is managed by MFS Investment Management with $14.9M in net assets. LTMKX expense ratio is 0.56%, holding 28 positions across various sectors. Inception date: 2012-11-02.

LTMKX performance shows a YTD return of 10.06%. The 1-year return is 17.42% and the 5-year return is 7.97%. LTMKX dividend yield stands at 7.01%, paid annually.

LTMKX top holdings include Qualcomm Inc Sr Unsecured 05/47 4.3 (10.1%), Bought THB Sold USD 20260416 (9.4%), Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033 (5.3%), Wells Fargo Securities Llc (5.3%), Semt 2023-2 B2 Frn 3/25/2053 (4.8%). Go to all LTMKX holdings, LTMKX sectors, or LTMKX dividends.

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