MLTRX Mutual Fund

MLTRX Mutual Fund

NAV$10.16
See how much of MLTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$51,536.09
Expense Ratio
1.55%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 27, 2026
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

See how much of MLTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BRXVXMfs Blended Research International Equity Fund11.26%
BMSYXMfs Blended Research Mid Cap Equity Fund10.38%
BRUNXMfs Blended Research Value Equity Fund5.59%
MEIKXMfs Value Fund5.51%
OTCKXMfs Mid Cap Growth Fund Class R65.16%
Top 10 Concentration: 62.75%Report Date: Jun 30, 2026
Download all 24 holdings for MLTRX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

MLTRX Mutual Fund Overview

MLTRX Mutual Fund (MFS Lifetime 2070 Fund Class R1) is managed by MFS Investment Management with $51,536.09 in net assets. MLTRX expense ratio is 1.55%, various sectors. Inception date: 2026-05-27.

MLTRX performance shows data across multiple time periods..

MLTRX top holdings include Mfs Blended Research International Equity Fund (11.3%), Mfs Blended Research Mid Cap Equity Fund (10.4%), Mfs Blended Research Value Equity Fund (5.6%), Mfs Value Fund (5.5%), Mfs Mid Cap Growth Fund Class R6 (5.2%). Go to all MLTRX holdings, MLTRX sectors, or MLTRX dividends.

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