MLTEX Mutual Fund

MLTEX Mutual Fund (MFS Lifetime 2030 Fund Class R1) is managed by MFS Investment Management with $3.3M in net assets. MLTEX expense ratio is 1.48%, holding 27 positions across various sectors. Inception date: 2005-09-29.

MLTEX performance shows a YTD return of 3.88%. The 1-year return is 8.25% and the 5-year return is 3.55%. MLTEX dividend yield stands at 7.88%, paid annually.

MLTEX top holdings include Mfs Research Bond Fund (14.8%), Mfs Limited Maturity Fund - Class R6 (10.6%), Mfs Inflation Adjusted Bond Fund (10.0%), Sold THB Bought USD 20260617 (10.0%), Mfs Global Opportunistic Bond Fund (7.0%). Go to all MLTEX holdings, MLTEX sectors, or MLTEX dividends.

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