MFS Lifetime 2045 Fund R4 (LTMUX)
21.32
-0.18
(-0.84%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 565.10M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.39M | 13.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. The Fund invests substantially all of its assets in other MFS mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-763.17M
Peer Group Low
297.59M
Peer Group High
1 Year
% Rank:
65
-49.39M
-1.347B
Peer Group Low
2.023B
Peer Group High
3 Months
% Rank:
59
-822.44M
Peer Group Low
669.55M
Peer Group High
3 Years
% Rank:
62
-2.259B
Peer Group Low
7.422B
Peer Group High
6 Months
% Rank:
63
-1.033B
Peer Group Low
1.022B
Peer Group High
5 Years
% Rank:
54
-4.188B
Peer Group Low
11.39B
Peer Group High
YTD
% Rank:
58
-763.17M
Peer Group Low
297.59M
Peer Group High
10 Years
% Rank:
46
-8.608B
Peer Group Low
19.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 80.02% |
| Bond | 16.02% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MFS Blended Research International Equity Fund R6 | 9.89% | 18.43 | -1.39% |
| MFS Blended Research Mid Cap Equity Fund R6 | 9.43% | 15.45 | -0.52% |
| MFS Value Fund R6 | 5.23% | 52.21 | 0.15% |
| MFS Blended Research Value Equity Fund R6 | 5.22% | 16.58 | -0.54% |
| MFS Growth Fund R6 | 4.85% | 186.84 | -1.65% |
| MFS Blended Research Growth Equity Fund R6 | 4.84% | 26.40 | -1.46% |
| MFS Mid Cap Value Fund R6 | 4.72% | 33.02 | -0.54% |
| MFS Mid Cap Growth Fund R6 | 4.70% | 27.01 | -2.07% |
| MFS Research Fund R6 | 4.61% | 55.34 | -1.11% |
| MFS Blended Research Core Equity Fund R6 | 4.61% | 39.37 | -0.78% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 651.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. The Fund invests substantially all of its assets in other MFS mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 2.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 28.79 |
| Weighted Average Price to Sales Ratio | 5.889 |
| Weighted Average Price to Book Ratio | 7.173 |
| Weighted Median ROE | 69.18% |
| Weighted Median ROA | 9.69% |
| ROI (TTM) | 17.21% |
| Return on Investment (TTM) | 17.21% |
| Earning Yield | 0.0472 |
| LT Debt / Shareholders Equity | 0.9857 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.29% |
| Effective Duration | 4.20 |
| Average Coupon | 4.28% |
| Calculated Average Quality | 3.227 |
| Effective Maturity | 8.145 |
| Nominal Maturity | 8.402 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.10% |
| EPS Growth (3Y) | 12.44% |
| EPS Growth (5Y) | 15.35% |
| Sales Growth (1Y) | 11.60% |
| Sales Growth (3Y) | 11.58% |
| Sales Growth (5Y) | 11.61% |
| Sales per Share Growth (1Y) | 15.87% |
| Sales per Share Growth (3Y) | 11.94% |
| Operating Cash Flow - Growth Rate (3Y) | 18.15% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LTMUX", "name") |
| Broad Asset Class: =YCI("M:LTMUX", "broad_asset_class") |
| Broad Category: =YCI("M:LTMUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTMUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |