MFS Lifetime 2030 Fund Class R1
MLTEX
NASDAQ
| Weiss Ratings | MLTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLTEX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (7), Ben Nastou (2), Erich Shigley (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MLTEX-NASDAQ | Click to Compare |
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| Fund Name | MFS Lifetime 2030 Fund Class R1 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | MLTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | MLTEX-NASDAQ | Click to Compare |
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| Cash | -10.86% | |||
| Stock | 35.64% | |||
| U.S. Stock | 26.21% | |||
| Non-U.S. Stock | 9.43% | |||
| Bond | 73.00% | |||
| U.S. Bond | 61.25% | |||
| Non-U.S. Bond | 11.75% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 2.03% | |||
| Price History | MLTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | 9.78% | |||
| 2-Year Total Return | 14.14% | |||
| 3-Year Total Return | 25.82% | |||
| 5-Year Total Return | 21.06% | |||
| Price | MLTEX-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 | MLTEX-NASDAQ | Click to Compare |
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| Nav | $15.70 | |||
| 1-Month Low NAV | $15.43 | |||
| 1-Month High NAV | $16.00 | |||
| 52-Week Low NAV | $14.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MLTEX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | MLTEX-NASDAQ | Click to Compare |
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| Total Assets | 714.76M | |||
| Operating Ratios | MLTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 9.00% | |||
| Performance | MLTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.17% | |||
| Last Bear Market Total Return | -10.39% | |||