LTTKX Mutual Fund

LTTKX Mutual Fund

NAV$13.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
$148M
Expense Ratio
0.31%
Dividend Yield (Current)
8.04%
Holdings
27
Inception Date
Aug 29, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.51%
1 Year+10.45%
3 Year+8.16%
5 Year+4.02%

Asset Allocation

Cash: 1.48%
Other: 98.52%
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Top Holdings

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TickerNameWeight
MQLKXMfs Limited Maturity Fund - Class R620.02%
MRBKXMfs Research Bond Fund19.48%
MIAKXMfs Inflation Adjusted Bond Fund10.02%
-County Of King Wa Sewer Revenue 5 07/01/203710.00%
-Bertelsmann Se & Co. Kgaa 3.500 04/23/20757.00%
Top 10 Concentration: 78.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.04%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

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

LTTKX Mutual Fund Overview

LTTKX Mutual Fund (MFS Lifetime 2025 Fund Class R6) is managed by MFS Investment Management with $148.1M in net assets. LTTKX expense ratio is 0.31%, holding 27 positions across various sectors. Inception date: 2016-08-29.

LTTKX performance shows a YTD return of 2.51%. The 1-year return is 10.45% and the 5-year return is 4.02%. LTTKX dividend yield stands at 8.04%, paid annually.

LTTKX top holdings include Mfs Limited Maturity Fund - Class R6 (20.0%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.0%), County Of King Wa Sewer Revenue 5 07/01/2037 (10.0%), Bertelsmann Se & Co. Kgaa 3.500 04/23/2075 (7.0%). Go to all LTTKX holdings, LTTKX sectors, or LTTKX dividends.

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