LTTIX — MFS Lifetime 2025 Fund
Data updated: 2026-07-13
LTTIX — MFS Lifetime 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $286.52M AUM · 0.45% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
LTTIX Fund Overview
LTTIX — MFS Lifetime 2025 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: $286.52M
- 1-year return: 10.3%
- Ticker: LTTIX
- SEC CIK: 0001330967
- SEC series ID: S000038773
- Share class ID: C000119425
LTTIX Holdings
Top 10 holdings of MFS Lifetime 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Research Bond Fund | 19.91% |
| MFS Ltd Maturity Fund | 19.90% |
| MFS Inflation Adjusted Bond Fund | 9.97% |
| MFS Government Securities Fund | 9.96% |
| MFS Global Opportunistic Bond Fund | 6.98% |
| MFS Blended Research Mid Cap Equity Fund | 3.03% |
| MFS Blended Research International Equity Fund | 2.77% |
| MFS Blended Research Value Equity Fund | 2.02% |
| MFS Global Real Estate Fund | 2.02% |
| MFS Value Fund | 2.02% |
LTTIX Portfolio Allocation
Asset-class allocation of MFS Lifetime 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
LTTIX Performance
Total returns for LTTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 10.3% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.9% |
LTTIX Risk Information
Risk metrics for LTTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
LTTIX Costs and Fees
LTTIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.68%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTTIX Cashflows
Over the 12 months to 2026-04, MFS Lifetime 2025 Fund had net outflows of $72.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.07M |
| 2026-03 | −$9.58M |
| 2026-02 | −$9.51M |
| 2026-01 | −$5.44M |
| 2025-12 | $15.62M |
| 2025-11 | −$20.01M |
LTTIX Debt Constituents
No individual debt constituents are reported in MFS Lifetime 2025 Fund's latest SEC N-PORT filing.
LTTIX Prospectus and SEC Filings
Official MFS Lifetime 2025 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.