MFS Lifetime 2045 Fund Class I
LTMKX
NASDAQ
| Weiss Ratings | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (7), Ben Nastou (2), Erich Shigley (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Lifetime 2045 Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.26% | |||
| Dividend | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.85% | |||
| Stock | 80.81% | |||
| U.S. Stock | 54.32% | |||
| Non-U.S. Stock | 26.49% | |||
| Bond | 15.97% | |||
| U.S. Bond | 11.59% | |||
| Non-U.S. Bond | 4.38% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 5.01% | |||
| Price History | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 14.54% | |||
| 1-Year Total Return | 10.34% | |||
| 2-Year Total Return | 34.73% | |||
| 3-Year Total Return | 44.73% | |||
| 5-Year Total Return | 59.11% | |||
| Price | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.13 | |||
| 1-Month Low NAV | $21.38 | |||
| 1-Month High NAV | $22.23 | |||
| 52-Week Low NAV | $17.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.32 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 11.14 | |||
| Balance Sheet | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 560.45M | |||
| Operating Ratios | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 14.00% | |||
| Performance | LTMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.16% | |||
| Last Bear Market Total Return | -13.05% | |||