MFS Lifetime 2025 Fund I (LTTIX)
14.04
0.00 (0.00%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 336.00M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -67.76M | 8.60% | 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 |
| 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:
43
-696.79M
Peer Group Low
41.41M
Peer Group High
1 Year
% Rank:
45
-67.76M
-9.440B
Peer Group Low
376.69M
Peer Group High
3 Months
% Rank:
39
-2.511B
Peer Group Low
77.58M
Peer Group High
3 Years
% Rank:
47
-22.43B
Peer Group Low
651.75M
Peer Group High
6 Months
% Rank:
41
-4.413B
Peer Group Low
166.47M
Peer Group High
5 Years
% Rank:
59
-43.22B
Peer Group Low
2.153B
Peer Group High
YTD
% Rank:
46
-7.402B
Peer Group Low
332.10M
Peer Group High
10 Years
% Rank:
56
-42.00B
Peer Group Low
9.953B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 25.57% |
| Bond | 69.04% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MFS Limited Maturity Fund R6 | 19.89% | 5.90 | 0.00% |
| MFS Total Return Bond Fund R6 | 19.40% | 9.67 | -0.10% |
| MFS Inflation-Adjusted Bond Fund R6 | 9.98% | 9.21 | -0.11% |
| MFS Government Securities Fund R6 | 9.45% | 8.73 | 0.00% |
| MFS Global Opportunistic Bond Fund R6 | 6.97% | 8.31 | -0.12% |
| MFS Blended Research Mid Cap Equity Fund R6 | 3.00% | 15.17 | -0.13% |
| MFS Blended Research International Equity Fund R6 | 2.75% | 17.22 | 0.41% |
|
USD Cash
|
2.38% | -- | -- |
| MFS Global Real Estate Fund R6 | 2.00% | 16.53 | -0.24% |
| MFS Value Fund R6 | 2.00% | 51.67 | -0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 142.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (10-31-25) | 3.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 29.88 |
| Weighted Average Price to Sales Ratio | 5.876 |
| Weighted Average Price to Book Ratio | 7.301 |
| Weighted Median ROE | 31.76% |
| Weighted Median ROA | 9.49% |
| ROI (TTM) | 14.50% |
| Return on Investment (TTM) | 14.50% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 1.152 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.24% |
| Effective Duration | 4.30 |
| Average Coupon | 4.14% |
| Calculated Average Quality | 2.744 |
| Effective Maturity | 10.51 |
| Nominal Maturity | 10.81 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.89% |
| EPS Growth (3Y) | 11.99% |
| EPS Growth (5Y) | 15.05% |
| Sales Growth (1Y) | 11.28% |
| Sales Growth (3Y) | 11.60% |
| Sales Growth (5Y) | 11.58% |
| Sales per Share Growth (1Y) | 13.06% |
| Sales per Share Growth (3Y) | 11.82% |
| Operating Cash Flow - Growth Rate (3Y) | 17.52% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/2/2012 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2025 |
| Share Classes | |
| LTTAX | A |
| LTTBX | B |
| LTTCX | C |
| LTTKX | Retirement |
| LTTRX | Retirement |
| LTTSX | Retirement |
| LTTTX | Retirement |
| LTTUX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LTTIX", "name") |
| Broad Asset Class: =YCI("M:LTTIX", "broad_asset_class") |
| Broad Category: =YCI("M:LTTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |