MFS Lifetime 2030 Fund Class A
MLTAX
NASDAQ
| Weiss Ratings | MLTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MLTAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (6), Benjamin R. Nastou (1), Erich Shigley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MLTAX-NASDAQ | Click to Compare |
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| Fund Name | MFS Lifetime 2030 Fund Class A | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | MLTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | MLTAX-NASDAQ | Click to Compare |
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| Cash | -5.64% | |||
| Stock | 38.18% | |||
| U.S. Stock | 28.45% | |||
| Non-U.S. Stock | 9.73% | |||
| Bond | 65.16% | |||
| U.S. Bond | 51.77% | |||
| Non-U.S. Bond | 13.39% | |||
| Preferred | 0.14% | |||
| Convertible | 0.01% | |||
| Other Net | 2.15% | |||
| Price History | MLTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 7.21% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 8.05% | |||
| 2-Year Total Return | 18.93% | |||
| 3-Year Total Return | 26.16% | |||
| 5-Year Total Return | 37.88% | |||
| Price | MLTAX-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 | MLTAX-NASDAQ | Click to Compare |
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| Nav | $16.50 | |||
| 1-Month Low NAV | $16.24 | |||
| 1-Month High NAV | $16.52 | |||
| 52-Week Low NAV | $14.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.28 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MLTAX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 10.11 | |||
| Balance Sheet | MLTAX-NASDAQ | Click to Compare |
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| Total Assets | 742.44M | |||
| Operating Ratios | MLTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 9.00% | |||
| Performance | MLTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.68% | |||
| Last Bear Market Total Return | -10.24% | |||