LTMSX Mutual Fund

LTMSX Mutual Fund

NAV$23.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.06%
Dividend Yield (Current)
6.50%
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+9.80%
1 Year+16.89%
3 Year+13.24%
5 Year+7.43%
10 Year+10.04%

Asset Allocation

Cash: 1.48%
Other: 98.52%
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Top Holdings

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TickerNameWeight
-U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/202610.11%
-First American Financial Corp 5.45 09/30/20349.38%
-Mfs Blended Research Value Equity Fund5.29%
-Mfs Value Fund5.25%
-Noodle, Inc., Series C4.76%
Top 10 Concentration: 58.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Annually
Latest Distribution
$1.55
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Peer Comparison

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

LTMSX Mutual Fund Overview

LTMSX Mutual Fund (MFS Lifetime 2045 Fund Class R2) is managed by MFS Investment Management with $10.3M in net assets. LTMSX expense ratio is 1.06%, holding 28 positions across various sectors. Inception date: 2012-11-02.

LTMSX performance shows a YTD return of 9.80%. The 1-year return is 16.89% and the 5-year return is 7.43%. LTMSX dividend yield stands at 6.50%, paid annually.

LTMSX top holdings include U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026 (10.1%), First American Financial Corp 5.45 09/30/2034 (9.4%), Mfs Blended Research Value Equity Fund (5.3%), Mfs Value Fund (5.3%), Noodle, Inc., Series C (4.8%). Go to all LTMSX holdings, LTMSX sectors, or LTMSX dividends.

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