MFS Lifetime 2045 Fund Class R4
LTMUX
NASDAQ
| Weiss Ratings | LTMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LTMUX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (6), Ben Nastou (1), Erich Shigley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | LTMUX-NASDAQ | Click to Compare |
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| Fund Name | MFS Lifetime 2045 Fund Class R4 | |||
| 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 | LTMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | LTMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | LTMUX-NASDAQ | Click to Compare |
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| 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 | LTMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 4.68% | |||
| 90-Day Total Return | 6.76% | |||
| Year to Date Total Return | 10.78% | |||
| 1-Year Total Return | 11.75% | |||
| 2-Year Total Return | 35.36% | |||
| 3-Year Total Return | 38.19% | |||
| 5-Year Total Return | 67.46% | |||
| Price | LTMUX-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 | LTMUX-NASDAQ | Click to Compare |
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| Nav | $21.46 | |||
| 1-Month Low NAV | $20.93 | |||
| 1-Month High NAV | $21.59 | |||
| 52-Week Low NAV | $17.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.59 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | LTMUX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.60 | |||
| Balance Sheet | LTMUX-NASDAQ | Click to Compare |
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| Total Assets | 543.69M | |||
| Operating Ratios | LTMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 14.00% | |||
| Performance | LTMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.19% | |||
| Last Bear Market Total Return | -13.04% | |||