MFS Lifetime 2025 Fund Class I
LTTIX
NASDAQ
| Weiss Ratings | LTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTTIX-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 | LTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Lifetime 2025 Fund Class I | |||
| Category | Target-Date 2025 | |||
| 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 | LTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.76% | |||
| Dividend | LTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | LTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.09% | |||
| Stock | 26.41% | |||
| U.S. Stock | 19.84% | |||
| Non-U.S. Stock | 6.57% | |||
| Bond | 76.53% | |||
| U.S. Bond | 62.99% | |||
| Non-U.S. Bond | 13.54% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 1.98% | |||
| Price History | LTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 3.93% | |||
| Year to Date Total Return | 6.17% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 20.28% | |||
| 3-Year Total Return | 19.98% | |||
| 5-Year Total Return | 26.71% | |||
| Price | LTTIX-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 | LTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.75 | |||
| 1-Month Low NAV | $13.62 | |||
| 1-Month High NAV | $13.80 | |||
| 52-Week Low NAV | $12.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.18 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 8.01 | |||
| Balance Sheet | LTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 336.55M | |||
| Operating Ratios | LTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 9.00% | |||
| Performance | LTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -8.34% | |||