MLTTX Mutual Fund

MLTTX Mutual Fund

NAV$10.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49,738.75
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
24
Inception Date
May 27, 2026
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.67%
Other: 99.33%
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Top Holdings

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TickerNameWeight
BRXVXMfs Blended Research International Equity Fund11.16%
BMSYXMfs Blended Research Mid Cap Equity Fund9.93%
BRUNXMfs Blended Research Value Equity Fund5.48%
MEIKXMfs Value Fund5.46%
MGLRXMfs Global Real Estate Fund Class R65.45%
Top 10 Concentration: 62.95%Report Date: Aug 31, 2026
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Peer Comparison

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

MLTTX Mutual Fund Overview

MLTTX Mutual Fund (MFS Lifetime 2070 Fund Class R2) is managed by MFS Investment Management with $49,738.75 in net assets. MLTTX expense ratio is 1.05%, holding 24 positions across various sectors. Inception date: 2026-05-27.

MLTTX performance shows data across multiple time periods..

MLTTX top holdings include Mfs Blended Research International Equity Fund (11.2%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Value Fund (5.5%), Mfs Global Real Estate Fund Class R6 (5.5%). Go to all MLTTX holdings, MLTTX sectors, or MLTTX dividends.

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