MLTGX — MFS Lifetime 2030 Fund
Data updated: 2026-07-13
MLTGX — MFS Lifetime 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $688.29M AUM · 0.98% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
MLTGX Fund Overview
MLTGX — MFS Lifetime 2030 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: $688.29M
- 1-year return: 12.3%
- Ticker: MLTGX
- SEC CIK: 0001330967
- SEC series ID: S000002504
- Share class ID: C000006826
MLTGX Holdings
Top 10 holdings of MFS Lifetime 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Research Bond Fund | 15.21% |
| MFS Ltd Maturity Fund | 10.81% |
| MFS Inflation Adjusted Bond Fund | 9.90% |
| MFS Government Securities Fund | 9.81% |
| MFS Global Opportunistic Bond Fund | 6.89% |
| MFS Blended Research International Equity Fund | 4.16% |
| MFS Blended Research Mid Cap Equity Fund | 4.00% |
| MFS High Income Fund | 3.75% |
| MFS Blended Research Value Equity Fund | 2.97% |
| MFS Value Fund | 2.93% |
MLTGX Portfolio Allocation
Asset-class allocation of MFS Lifetime 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
MLTGX Performance
Total returns for MLTGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 12.3% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.5% |
MLTGX Risk Information
Risk metrics for MLTGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
MLTGX Costs and Fees
MLTGX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.17%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MLTGX Cashflows
Over the 12 months to 2026-04, MFS Lifetime 2030 Fund had net outflows of $87.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.06M |
| 2026-03 | −$19.46M |
| 2026-02 | −$25.84M |
| 2026-01 | −$16.62M |
| 2025-12 | $54.01M |
| 2025-11 | −$15.93M |
MLTGX Debt Constituents
No individual debt constituents are reported in MFS Lifetime 2030 Fund's latest SEC N-PORT filing.
MLTGX Prospectus and SEC Filings
Official MFS Lifetime 2030 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.