LTMKX Mutual Fund

LTMKX Mutual Fund

NAV$23.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.56%
Dividend Yield (Current)
6.88%
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+14.35%
5 Year+8.29%
10 Year+10.78%

Asset Allocation

Cash: 1.48%
Other: 98.52%
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Top Holdings

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TickerNameWeight
-Mfs Blended Research International Equity Fund10.11%
-Mfs Blended Research Mid Cap Equity Fund9.38%
-Mfs Blended Research Value Equity Fund5.29%
-Mfs Value Fund5.25%
-Mfs Blended Research Growth Equity Fund4.76%
Top 10 Concentration: 58.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
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 $14.6M 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 8.29%. LTMKX dividend yield stands at 6.88%, paid annually.

LTMKX top holdings include Mfs Blended Research International Equity Fund (10.1%), Mfs Blended Research Mid Cap Equity Fund (9.4%), Mfs Blended Research Value Equity Fund (5.3%), Mfs Value Fund (5.3%), Mfs Blended Research Growth Equity Fund (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.