LTMLX — MFS Lifetime 2045 Fund
Data updated: 2026-07-13
LTMLX — MFS Lifetime 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $562.83M AUM · 0.42% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
LTMLX Fund Overview
LTMLX — MFS Lifetime 2045 Fund is a US mutual fund managed by Mfs Series Trust XII, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XII
- Category: Target Date / Glide Path Allocation
- Assets under management: $562.83M
- 1-year return: 23.5%
- Ticker: LTMLX
- SEC CIK: 0001330967
- SEC series ID: S000038775
- Share class ID: C000173232
LTMLX Holdings
Top 10 holdings of MFS Lifetime 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Blended Research International Equity Fund | 9.80% |
| MFS Blended Research Mid Cap Equity Fund | 9.54% |
| MFS Blended Research Value Equity Fund | 5.26% |
| MFS Value Fund | 5.16% |
| MFS Growth Fund | 5.05% |
| MFS Blended Research Growth Equity Fund | 4.99% |
| MFS Mid Cap Growth Fund | 4.77% |
| MFS Blended Research Core Equity Fund | 4.71% |
| MFS Mid Cap Value Fund | 4.68% |
| MFS Research Fund | 4.68% |
LTMLX Portfolio Allocation
Asset-class allocation of MFS Lifetime 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
LTMLX Performance
Total returns for LTMLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 23.5% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 8.5% |
LTMLX Risk Information
Risk metrics for LTMLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
LTMLX Costs and Fees
LTMLX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.64%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTMLX Cashflows
Over the 12 months to 2026-04, MFS Lifetime 2045 Fund had net outflows of $26.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.10M |
| 2026-03 | −$21.91M |
| 2026-02 | −$5.17M |
| 2026-01 | −$6.64M |
| 2025-12 | $37.36M |
| 2025-11 | −$8.00M |
LTMLX Debt Constituents
No individual debt constituents are reported in MFS Lifetime 2045 Fund's latest SEC N-PORT filing.
LTMLX Prospectus and SEC Filings
Official MFS Lifetime 2045 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.