MFS Lifetime 2045 Fund Class A
LTMAX
NASDAQ
| Weiss Ratings | LTMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LTMAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (8), Ben Nastou (3), Erich Shigley (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | LTMAX-NASDAQ | Click to Compare |
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| Fund Name | MFS Lifetime 2045 Fund Class A | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | LTMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | LTMAX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 80.13% | |||
| U.S. Stock | 54.80% | |||
| Non-U.S. Stock | 25.33% | |||
| Bond | 17.32% | |||
| U.S. Bond | 12.10% | |||
| Non-U.S. Bond | 5.22% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 1.52% | |||
| Price History | LTMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | -2.28% | |||
| Year to Date Total Return | 9.99% | |||
| 1-Year Total Return | 11.38% | |||
| 2-Year Total Return | 26.55% | |||
| 3-Year Total Return | 56.27% | |||
| 5-Year Total Return | 40.31% | |||
| Price | LTMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LTMAX-NASDAQ | Click to Compare |
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| Nav | $22.67 | |||
| 1-Month Low NAV | $22.67 | |||
| 1-Month High NAV | $22.96 | |||
| 52-Week Low NAV | $20.06 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.50 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LTMAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | LTMAX-NASDAQ | Click to Compare |
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| Total Assets | 530.39M | |||
| Operating Ratios | LTMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 8.00% | |||
| Performance | LTMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.62% | |||
| Last Bear Market Total Return | -13.08% | |||