MFS Lifetime 2025 Fund A (LTTAX)
13.09
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 313.04M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -85.15M | 9.36% | Upgrade | Upgrade |
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 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-513.30M
Peer Group Low
32.01M
Peer Group High
1 Year
% Rank:
50
-85.15M
-9.315B
Peer Group Low
390.98M
Peer Group High
3 Months
% Rank:
44
-1.904B
Peer Group Low
100.34M
Peer Group High
3 Years
% Rank:
47
-22.31B
Peer Group Low
680.32M
Peer Group High
6 Months
% Rank:
41
-4.394B
Peer Group Low
151.69M
Peer Group High
5 Years
% Rank:
59
-43.89B
Peer Group Low
1.832B
Peer Group High
YTD
% Rank:
50
-8.609B
Peer Group Low
345.05M
Peer Group High
10 Years
% Rank:
63
-42.37B
Peer Group Low
8.863B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 25.72% |
| Bond | 69.64% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MFS Limited Maturity Fund R6 | 19.90% | 5.91 | 0.00% |
| MFS Total Return Bond Fund R6 | 19.43% | 9.67 | -0.10% |
| MFS Inflation-Adjusted Bond Fund R6 | 9.96% | 9.06 | 0.00% |
| MFS Government Securities Fund R6 | 9.95% | 8.73 | 0.00% |
| MFS Global Opportunistic Bond Fund R6 | 6.98% | 8.22 | -0.12% |
| MFS Blended Research Mid Cap Equity Fund R6 | 3.02% | 15.00 | -0.27% |
| MFS Blended Research International Equity Fund R6 | 2.77% | 17.44 | 0.23% |
| MFS Commodity Strategy Fund R6 | 2.02% | 3.69 | 1.65% |
| MFS Value Fund R6 | 2.01% | 50.28 | -0.14% |
| MFS Blended Research Value Equity Fund R6 | 2.01% | 15.84 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 1.62K% |
| Maximum Front Load | 5.75% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 30.29 |
| Weighted Average Price to Sales Ratio | 6.727 |
| Weighted Average Price to Book Ratio | 7.529 |
| Weighted Median ROE | 32.26% |
| Weighted Median ROA | 9.78% |
| ROI (TTM) | 16.79% |
| Return on Investment (TTM) | 16.79% |
| Earning Yield | 0.0462 |
| LT Debt / Shareholders Equity | 1.044 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.14% |
| Effective Duration | 4.30 |
| Average Coupon | 4.12% |
| Calculated Average Quality | 2.721 |
| Effective Maturity | 10.38 |
| Nominal Maturity | 10.68 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.11% |
| EPS Growth (3Y) | 12.30% |
| EPS Growth (5Y) | 15.76% |
| Sales Growth (1Y) | 11.90% |
| Sales Growth (3Y) | 11.82% |
| Sales Growth (5Y) | 11.93% |
| Sales per Share Growth (1Y) | 16.99% |
| Sales per Share Growth (3Y) | 12.14% |
| Operating Cash Flow - Growth Rate (3Y) | 18.10% |
As of November 30, 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:LTTAX", "name") |
| Broad Asset Class: =YCI("M:LTTAX", "broad_asset_class") |
| Broad Category: =YCI("M:LTTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |