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MFS Lifetime 2045 Fund (LTMUX)
At close: 8:00 PM EDT
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18.80 - YTD Return 7.27%
- Expense Ratio 0.83%
- Category Target-Date 2045
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 524.63M
- Beta (5Y Monthly) 1.24
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.30
- Inception Date Nov 2, 2012
The fund is designed to provide diversification among different asset classes for investors with the approximate retirement year in 2045. It invests substantially all of its assets in other MFS mutual funds, referred to as underlying funds.
MFS
Fund Family
Target-Date 2045
Fund Category
524.63M
Net Assets
2012-11-02
Inception Date
Performance Overview: LTMUX
Trailing returns as of 4/23/2024. Category is Target-Date 2045.
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MLFJX MFS Lifetime 2040 R4
19.05
-0.05%
MLLJX MFS Lifetime Income R4
12.05
-0.17%
MFFPX MFS Lifetime 2050 R4
22.40
-0.04%
LTTUX MFS Lifetime 2025 Fund
13.12
-0.15%
LFIUX MFS Lifetime 2055 Fund
19.48
-0.05%
LFEUX MFS Lifetime 2035 R4
17.25
-0.12%
MLTJX MFS Lifetime 2030 R4
15.94
-0.13%
LTMTX MFS Lifetime 2045 Fund
18.61
-0.05%
MIGKX MFS Massachusetts Inv Gr Stk R4
41.64
+0.17%
Holdings: LTMUX
Top 10 Holdings (59.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLTMUX
Technology 18.61%
Financial Services 14.82%
Industrials 14.04%
Healthcare 11.31%
Consumer Cyclical 9.31%
Real Estate 8.19%
Consumer Defensive 5.69%
Communication Services 5.50%
Basic Materials 5.31%
Energy 4.30%
Utilities 2.93%
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