LTMKX Mutual Fund

LTMKX Mutual Fund

NAV$22.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
0.54%
Dividend Yield (Current)
6.88%
Holdings
32
Inception Date
Nov 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.07%
1 Year+16.58%
3 Year+15.35%
5 Year+7.88%
10 Year+10.81%

Asset Allocation

Cash: 0.53%
Other: 99.47%
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Top Holdings

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TickerNameWeight
BRXVXMfs Blended Research International Equity Fund9.93%
BMSYXMfs Blended Research Mid Cap Equity Fund9.40%
MEIKXMfs Value Fund5.21%
BRUNXMfs Blended Research Value Equity Fund5.21%
MFEKXMfs Growth Fund Class R64.85%
Top 10 Concentration: 58.20%Report Date: Jul 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 $14.3M in net assets. LTMKX expense ratio is 0.54%, holding 32 positions across various sectors. Inception date: 2012-11-02.

LTMKX performance shows a YTD return of 12.07%. The 1-year return is 16.58% and the 5-year return is 7.88%. LTMKX dividend yield stands at 6.88%, paid annually.

LTMKX top holdings include Mfs Blended Research International Equity Fund (9.9%), Mfs Blended Research Mid Cap Equity Fund (9.4%), Mfs Value Fund (5.2%), Mfs Blended Research Value Equity Fund (5.2%), Mfs Growth Fund Class R6 (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.