LTTUX Mutual Fund

LTTUX Mutual Fund

NAV$13.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.45%
Dividend Yield (Current)
7.78%
Holdings
27
Inception Date
Nov 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.43%
1 Year+10.25%
3 Year+8.04%
5 Year+3.87%
10 Year+6.34%

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%
-Deutsche Bank Ag 1.75 11/19/203010.00%
-Sold ILS Bought USD 202606177.00%
Top 10 Concentration: 78.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.78%
Frequency
Annually
Latest Distribution
$1.07
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Peer Comparison

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

LTTUX Mutual Fund Overview

LTTUX Mutual Fund (MFS Lifetime 2025 Fund Class R4) is managed by MFS Investment Management with $12.4M in net assets. LTTUX expense ratio is 0.45%, holding 27 positions across various sectors. Inception date: 2012-11-02.

LTTUX performance shows a YTD return of 2.43%. The 1-year return is 10.25% and the 5-year return is 3.87%. LTTUX dividend yield stands at 7.78%, paid annually.

LTTUX top holdings include Mfs Limited Maturity Fund - Class R6 (20.0%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.0%), Deutsche Bank Ag 1.75 11/19/2030 (10.0%), Sold ILS Bought USD 20260617 (7.0%). Go to all LTTUX holdings, LTTUX sectors, or LTTUX dividends.

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