MFS Lifetime 2045 Fund Class C
LTMDX
NASDAQ
| Weiss Ratings | LTMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LTMDX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (7), Ben Nastou (2), Erich Shigley (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | LTMDX-NASDAQ | Click to Compare |
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| Fund Name | MFS Lifetime 2045 Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LTMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | LTMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | LTMDX-NASDAQ | Click to Compare |
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| Cash | -2.89% | |||
| Stock | 80.53% | |||
| U.S. Stock | 53.65% | |||
| Non-U.S. Stock | 26.88% | |||
| Bond | 17.63% | |||
| U.S. Bond | 13.13% | |||
| Non-U.S. Bond | 4.50% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 4.66% | |||
| Price History | LTMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 18.10% | |||
| 2-Year Total Return | 20.46% | |||
| 3-Year Total Return | 41.31% | |||
| 5-Year Total Return | 38.66% | |||
| Price | LTMDX-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 | LTMDX-NASDAQ | Click to Compare |
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| Nav | $20.35 | |||
| 1-Month Low NAV | $19.73 | |||
| 1-Month High NAV | $21.00 | |||
| 52-Week Low NAV | $17.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.83 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LTMDX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | LTMDX-NASDAQ | Click to Compare |
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| Total Assets | 524.96M | |||
| Operating Ratios | LTMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 14.00% | |||
| Performance | LTMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.52% | |||
| Last Bear Market Total Return | -13.23% | |||