LTMKX Mutual Fund

LTMKX Mutual Fund

NAV$22.88
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Fund Essentials - as of Sep 30, 2026

Net Assets
$14M
Expense Ratio
0.54%
Dividend Yield (Current)
7.04%
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+9.63%
1 Year+11.81%
3 Year+17.25%
5 Year+7.25%
10 Year+10.73%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
BRXVXMfs Blended Research International Equity Fund9.74%
BMSYXMfs Blended Research Mid Cap Equity Fund9.34%
BRUNXMfs Blended Research Value Equity Fund5.15%
MEIKXMfs Value Fund5.12%
BRWVXMfs Blended Research Growth Equity Fund - Class R64.95%
Top 10 Concentration: 58.18%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
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 $13.8M in net assets. LTMKX expense ratio is 0.54%, holding 28 positions across various sectors. Inception date: 2012-11-02.

LTMKX performance shows a YTD return of 9.63%. The 1-year return is 11.81% and the 5-year return is 7.25%. LTMKX dividend yield stands at 7.04%, paid annually.

LTMKX top holdings include Mfs Blended Research International Equity Fund (9.7%), Mfs Blended Research Mid Cap Equity Fund (9.3%), Mfs Blended Research Value Equity Fund (5.2%), Mfs Value Fund (5.1%), Mfs Blended Research Growth Equity Fund - Class R6 (5.0%). 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.