MFS Lifetime 2045 Fund Class R3
LTMTX
NASDAQ
| Weiss Ratings | LTMTX-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 | LTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (6), Ben Nastou (1), Erich Shigley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | LTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Lifetime 2045 Fund Class R3 | |||
| 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 | LTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.15% | |||
| Dividend | LTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | LTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.76% | |||
| Stock | 82.17% | |||
| U.S. Stock | 55.69% | |||
| Non-U.S. Stock | 26.48% | |||
| Bond | 15.09% | |||
| U.S. Bond | 10.94% | |||
| Non-U.S. Bond | 4.15% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 4.45% | |||
| Price History | LTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 4.68% | |||
| 90-Day Total Return | 6.73% | |||
| Year to Date Total Return | 10.62% | |||
| 1-Year Total Return | 11.54% | |||
| 2-Year Total Return | 34.69% | |||
| 3-Year Total Return | 37.17% | |||
| 5-Year Total Return | 65.39% | |||
| Price | LTMTX-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 | LTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.24 | |||
| 1-Month Low NAV | $20.71 | |||
| 1-Month High NAV | $21.36 | |||
| 52-Week Low NAV | $17.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.36 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | LTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | LTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 543.69M | |||
| Operating Ratios | LTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 14.00% | |||
| Performance | LTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.98% | |||
| Last Bear Market Total Return | -13.04% | |||