MFS Lifetime 2030 Fund Class R1
MLTEX
NASDAQ
| Weiss Ratings | MLTEX-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 | MLTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (8), Ben Nastou (3), Erich Shigley (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MLTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.68% | |||
| Dividend | MLTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | MLTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -7.61% | |||
| Stock | 35.30% | |||
| U.S. Stock | 26.16% | |||
| Non-U.S. Stock | 9.14% | |||
| Bond | 71.31% | |||
| U.S. Bond | 57.89% | |||
| Non-U.S. Bond | 13.42% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.78% | |||
| Price History | MLTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 4.83% | |||
| 2-Year Total Return | 11.71% | |||
| 3-Year Total Return | 29.34% | |||
| 5-Year Total Return | 18.29% | |||
| Price | MLTEX-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 | MLTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.29 | |||
| 1-Month Low NAV | $16.25 | |||
| 1-Month High NAV | $16.58 | |||
| 52-Week Low NAV | $15.43 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MLTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | MLTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 634.84M | |||
| Operating Ratios | MLTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 9.00% | |||
| Performance | MLTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.85% | |||
| Last Bear Market Total Return | -10.39% | |||