MFS Lifetime 2045 Fund Class R4
LTMUX
NASDAQ
| Weiss Ratings | LTMUX-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 | LTMUX-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 | LTMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.49% | |||
| Dividend | LTMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | LTMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LTMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | -2.69% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | 19.22% | |||
| 2-Year Total Return | 22.89% | |||
| 3-Year Total Return | 45.63% | |||
| 5-Year Total Return | 45.73% | |||
| Price | LTMUX-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 | LTMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.92 | |||
| 1-Month Low NAV | $20.29 | |||
| 1-Month High NAV | $21.57 | |||
| 52-Week Low NAV | $17.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.53 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LTMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | LTMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 524.96M | |||
| Operating Ratios | LTMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 14.00% | |||
| Performance | LTMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.19% | |||
| Last Bear Market Total Return | -13.04% | |||