MLTAX Mutual Fund

MLTAX Mutual Fund

NAV$16.75
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Fund Essentials - as of Jan 31, 2026

Net Assets
$97M
Expense Ratio
0.73%
Dividend Yield (Current)
8.50%
Holdings
27
Inception Date
Sep 29, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.36%
1 Year+9.06%
3 Year+8.91%
5 Year+4.34%
10 Year+7.38%

Asset Allocation

Cash: 1.49%
Other: 98.52%
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Top Holdings

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TickerNameWeight
MRBKXMfs Research Bond Fund14.78%
MQLKXMfs Limited Maturity Fund - Class R610.61%
MIAKXMfs Inflation Adjusted Bond Fund10.02%
-Mfs Government Securities Fund9.99%
-Mfs Global Opportunistic Bond Fund7.00%
Top 10 Concentration: 70.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.50%
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

MLTAX Mutual Fund Overview

MLTAX Mutual Fund (MFS Lifetime 2030 Fund Class A) is managed by MFS Investment Management with $96.6M in net assets. MLTAX expense ratio is 0.73%, holding 27 positions across various sectors. Inception date: 2005-09-29.

MLTAX performance shows a YTD return of 4.36%. The 1-year return is 9.06% and the 5-year return is 4.34%. MLTAX dividend yield stands at 8.50%, paid annually.

MLTAX top holdings include Mfs Research Bond Fund (14.8%), Mfs Limited Maturity Fund - Class R6 (10.6%), Mfs Inflation Adjusted Bond Fund (10.0%), Mfs Government Securities Fund (10.0%), Mfs Global Opportunistic Bond Fund (7.0%). Go to all MLTAX holdings, MLTAX sectors, or MLTAX dividends.

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