MFS Lifetime 2045 Fund
Name
As of 11/13/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Vitals
YTD Return
10.3%
1 yr return
12.1%
3 Yr Avg Return
16.4%
5 Yr Avg Return
7.2%
Net Assets
$489 M
Holdings in Top 10
58.1%
52 WEEK LOW AND HIGH
$23.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/13/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
LTMUX - Profile
Distributions
- YTD Total Return 10.3%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.23%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMFS Lifetime 2045 Fund
-
Fund Family NameMFS Funds
-
Inception DateNov 02, 2012
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Flaherty
Fund Description
p style="margin-top:revert; margin-bottom:revert; font-size:10.0pt; font-family:Serif; font-style:normal; text-align:justify; color:#000000; font-weight:normal; text-decoration:none;"The fund is designed to provide diversification among different asset classes for investors with the approximate retirement year in the fund's name. MFS (Massachusetts Financial Services Company, the fund's investment adviser) invests substantially all of the fund's assets in other MFS mutual funds, referred to as underlying funds. /pp style="margin-top:revert; margin-bottom:revert; font-size:10.0pt; font-family:Serif; font-style:normal; text-align:justify; color:#000000; font-weight:normal; text-decoration:none;"MFS selects the asset class allocations based on a strategic asset allocation process that takes into account a variety of factors, including historical risk and performance, projected performance, and other factors. MFS’ analyses of projected performance are primarily based on quantitative models using various inputs such as valuation metrics, growth rates, profitability, yields, and inflation. MFS may also consider current market conditions, its qualitative assessment of the risk/return characteristics of asset classes, and other factors in determining these allocations./pp style="margin-top:revert; margin-bottom:revert;font-size:10.0pt; font-family:Serif; font-style:normal; text-align:justify; color:#000000; font-weight:normal; text-decoration:none;"MFS employs the strategic asset allocation process described above to determine the amount of the fund's assets invested in (1) underlying funds that invest primarily in equity securities (“Equity Funds”) and underlying funds that provide exposure to less traditional asset classes, currently real estate and commodities (“Non-Traditional Funds”) and (2) underlying funds that invest primarily in debt instruments (“Bond Funds”) and an underlying fund that invests in cash and/or cash equivalents (“Money Market Fund”)./pp style="margin-top:revert; margin-bottom:revert; font-size:10.0pt; font-family:Serif; font-style:normal; text-align:justify; color:#000000; font-weight:normal; text-decoration:none;"MFS selects the underlying funds within each asset class based on underlying fund classifications, historical risk, historical and projected performance of the represented asset classes, as well as other factors. /pp style="margin-top:revert; margin-bottom:revert;font-size:10.0pt; font-family:Serif; font-style:normal; text-align:justify; color:#000000; font-weight:normal; text-decoration:none;"Within the Equity Fund allocation, MFS seeks to diversify by geography (by including domestic and international underlying funds, including emerging market underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds) and by style (by including both growth and value underlying funds). A portion of the fund’s assets is also allocated to Non-Traditional Funds (i.e., asset classes less correlated to the overall equity and debt markets), which MFS believes provides further diversification benefits. /pp style="margin-top:revert; margin-bottom:revert;font-size:10.0pt; font-family:Serif; font-style:normal; text-align:justify; color:#000000; font-weight:normal; text-decoration:none;"Within the Bond Fund allocation, MFS includes underlying funds with varying degrees of geographic (potentially including emerging market), interest rate and credit exposure, including exposure to below investment grade quality debt instruments. A portion of the fund’s assets may also be allocated to the Money Market Fund./pp style="margin-top:revert; margin-bottom:revert; font-size:10.0pt; font-family:Serif; font-style:normal; text-align:justify; color:#000000; font-weight:normal; text-decoration:none;"MFS normally invests the underlying funds’ assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the underlying funds' assets in issuers in a single industry, sector, country, or region. /pp style="margin-top:revert; margin-bottom:revert;font-size:10.0pt; font-family:Serif; font-style:normal; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"As of August 1, 2026, the fund’s approximate long-term strategic allocation among asset classes was:/ptable cellpadding="0" cellspacing="0" style="border-collapse:collapse" width="100%"tr style="font-size:1pt;"td style="width:70.26%;" /tdtd style="width:29.74%;" /td/trtrtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-right:0.5pt; border-right-style:solid; border-right-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"Equity Funds and Non-Traditional Funds/p/tdtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-left:0.5pt; border-left-style:solid; border-left-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:center; color:#000000; font-weight:normal; text-decoration:none;"86%/p/td/trtrtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-right:0.5pt; border-right-style:solid; border-right-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"Bond Funds and Money Market Fund/p/tdtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-left:0.5pt; border-left-style:solid; border-left-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:center; color:#000000; font-weight:normal; text-decoration:none;"14%/p/td/tr/tablep style="margin-top:revert; margin-bottom:revert; font-size:8.0pt; font-family:Sans-Serif; font-style:normal; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"All percentages are rounded to the nearest percent. /pp style="margin-top:revert; margin-bottom:revert; font-size:10.0pt; font-family:Serif; font-style:normal; text-align:justify; color:#000000; font-weight:normal; text-decoration:none;"MFS may deviate from the long-term strategic allocations set forth above; however, any deviation from the long-term strategic allocation is not expected to be greater than plus or minus 10% under normal market conditions. At no time, however, will the fund’s investments in Equity Funds and Non-Traditional Funds exceed 99%. Additionally, the fund’s allocation to Non-Traditional Funds will not typically exceed 20% of the fund’s assets. /pp style="margin-top:revert; margin-bottom:revert;font-size:10.0pt; font-family:Serif; font-style:normal; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"As of August 1, 2026, the fund’s approximate strategic allocation among asset classes was:/ptable cellpadding="0" cellspacing="0" style="border-collapse:collapse" width="100%"tr style="font-size:1pt;"td style="width:70.26%;" /tdtd style="width:29.74%;" /td/trtrtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-right:0.5pt; border-right-style:solid; border-right-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:left; color:#000000; font-weight:bold; text-decoration:none;"Equity Funds and Non-Traditional Funds/p/tdtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-left:0.5pt; border-left-style:solid; border-left-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:center; color:#000000; font-weight:bold; text-decoration:none;"86.0%/p/td/trtrtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-right:0.5pt; border-right-style:solid; border-right-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"U.S. Equity Funds/p/tdtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-left:0.5pt; border-left-style:solid; border-left-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:center; color:#000000; font-weight:normal; text-decoration:none;"52.6%/p/td/trtrtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-right:0.5pt; border-right-style:solid; border-right-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"International Equity Funds/p/tdtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-left:0.5pt; border-left-style:solid; border-left-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:center; color:#000000; font-weight:normal; text-decoration:none;"23.8%/p/td/trtrtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-right:0.5pt; border-right-style:solid; border-right-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"Non-Traditional Funds/p/tdtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-left:0.5pt; border-left-style:solid; border-left-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:center; color:#000000; font-weight:normal; text-decoration:none;"9.6%/p/td/trtrtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-right:0.5pt; border-right-style:solid; border-right-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:left; color:#000000; font-weight:bold; text-decoration:none;"Bond Funds and Money Market Fund/p/tdtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-left:0.5pt; border-left-style:solid; border-left-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:center; color:#000000; font-weight:bold; text-decoration:none;"14.0%/p/td/trtrtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-right:0.5pt; border-right-style:solid; border-right-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"Bond Funds/p/tdtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-left:0.5pt; border-left-style:solid; border-left-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:center; color:#000000; font-weight:normal; text-decoration:none;"13.8%/p/td/trtrtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-right:0.5pt; border-right-style:solid; border-right-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"Money Market Fund/p/tdtd style="vertical-align:bottom; border-bottom:0.5pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; border-left:0.5pt; border-left-style:solid; border-left-color:#000000;"p style="font-size:9.0pt; font-family:Sans-Serif; font-style:normal; text-align:center; color:#000000; font-weight:normal; text-decoration:none;"0.3%/p/td/tr/tablep style="margin-top:revert; margin-bottom:revert; font-size:8.0pt; font-family:Sans-Serif; font-style:normal; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"All percentages are rounded to the nearest tenth of a percent. As a result, the sum of the asset class allocations presented in the table may not total 100%./pp style="margin-top:revert; margin-bottom:revert; font-size:10.0pt; font-family:Serif; font-style:normal; text-align:justify; color:#000000; font-weight:normal; text-decoration:none;"The asset class allocations for the fund, as well as the underlying funds and their weightings, are based on an allocation strategy designed for investors with the approximate retirement year in the fund’s name. Investors should also consider their age, personal circumstances, risk tolerance, and overall investment strategy and /pp style="margin-top:revert; margin-bottom:revert; font-size:10.0pt; font-family:Serif; font-style:normal; text-align:justify; color:#000000; font-weight:normal; text-decoration:none;"allocation. The asset allocation strategy will become increasingly conservative over time, shifting more weight from Equity Funds and Non-Traditional Funds to Bond Funds and the Money Market Fund./pp style="margin-top:revert; margin-bottom:revert; font-size:10.0pt; font-family:Serif; font-style:normal; text-align:justify; color:#000000; font-weight:normal; text-decoration:none;"Upon reaching its stated target year, the fund’s allocation strategy will be aligned with the allocation strategy of MFS Lifetime Income Fund. It is expected that the fund will be combined with MFS Lifetime Income Fund within five years of the date that its asset allocation strategy matches the asset allocation strategy of MFS Lifetime Income Fund. MFS Lifetime Income Fund is designed for investors who intend to withdraw assets over an extended period of time or who want an investment with an asset allocation mix similar to MFS Lifetime Income Fund's long-term strategic asset allocation. The chart below illustrates how the asset allocation strategy of the fund will change over time./pp style="margin-top:revert; margin-bottom:revert; font-size:10.0pt; font-family:Serif; text-align:left; color:#000000; font-weight:normal; font-style:normal;"img alt="" src="img_73c914f0dc124f4.jpg"//p
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LTMUX - Performance
Return Ranking - Trailing
| Period | LTMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.3% | 3.4% | 15.0% | 31.43% |
| 1 Yr | 12.1% | 2.4% | 23.2% | 30.29% |
| 3 Yr | 16.4%* | 11.7% | 19.6% | 74.86% |
| 5 Yr | 7.2%* | 3.0% | 9.7% | 60.92% |
| 10 Yr | 10.9%* | 7.4% | 12.0% | 37.72% |
* Annualized
Return Ranking - Calendar
| Period | LTMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.5% | -7.7% | 20.8% | 86.36% |
| 2024 | 7.6% | -4.9% | 16.7% | 80.68% |
| 2023 | 13.1% | 4.8% | 21.3% | 80.00% |
| 2022 | -20.6% | -37.4% | -14.5% | 27.43% |
| 2021 | 11.1% | -4.7% | 18.7% | 35.54% |
Total Return Ranking - Trailing
| Period | LTMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.3% | 3.4% | 15.0% | 31.43% |
| 1 Yr | 12.1% | 2.4% | 23.2% | 30.29% |
| 3 Yr | 16.4%* | 11.7% | 19.6% | 74.86% |
| 5 Yr | 7.2%* | 3.0% | 9.7% | 60.92% |
| 10 Yr | 10.9%* | 7.4% | 12.0% | 37.72% |
* Annualized
Total Return Ranking - Calendar
| Period | LTMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.7% | 10.2% | 25.0% | 89.20% |
| 2024 | 12.9% | 0.2% | 22.6% | 79.55% |
| 2023 | 16.6% | 11.2% | 37.0% | 86.86% |
| 2022 | -15.5% | -19.8% | 0.1% | 17.14% |
| 2021 | 20.3% | 4.2% | 22.9% | 5.42% |
NAV & Total Return History
LTMUX - Holdings
Concentration Analysis
| LTMUX | Category Low | Category High | LTMUX % Rank | |
|---|---|---|---|---|
| Net Assets | 489 M | 28.2 M | 120 B | 65.34% |
| Number of Holdings | 28 | 2 | 85 | 24.43% |
| Net Assets in Top 10 | 320 M | 20.9 M | 121 B | 73.86% |
| Weighting of Top 10 | 58.11% | 58.1% | 101.1% | 98.81% |
Top 10 Holdings
- MFS Blended Research International Equity Fund 9.92%
- MFS Blended Research Mid Cap Equity Fund 9.39%
- MFS Value Fund 5.21%
- MFS Blended Research Value Equity Fund 5.20%
- MFS Growth Fund 4.84%
- MFS Blended Research Growth Equity Fund 4.83%
- MFS Mid Cap Growth Fund 4.69%
- MFS Global Real Estate Fund 4.69%
- MFS Research Fund 4.67%
- MFS Blended Research Core Equity Fund 4.67%
Asset Allocation
| Weighting | Return Low | Return High | LTMUX % Rank | |
|---|---|---|---|---|
| Stocks | 99.89% | 0.00% | 100.65% | 34.66% |
| Convertible Bonds | 0.15% | 0.00% | 1.09% | 32.95% |
| Cash | 0.11% | 0.00% | 20.94% | 46.59% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 56.82% |
| Other | 0.00% | -0.29% | 11.52% | 72.16% |
| Bonds | 0.00% | 0.00% | 25.62% | 69.89% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LTMUX % Rank | |
|---|---|---|---|---|
| Technology | 17.72% | 16.68% | 23.99% | 86.93% |
| Financial Services | 14.09% | 13.09% | 18.83% | 76.70% |
| Industrials | 11.98% | 9.12% | 12.31% | 10.23% |
| Healthcare | 11.92% | 10.69% | 14.59% | 73.86% |
| Consumer Cyclical | 10.37% | 9.08% | 13.31% | 87.50% |
| Real Estate | 9.02% | 1.86% | 10.17% | 7.39% |
| Consumer Defense | 7.12% | 4.75% | 7.70% | 26.14% |
| Communication Services | 5.76% | 5.69% | 9.96% | 96.59% |
| Basic Materials | 5.33% | 3.32% | 6.86% | 25.00% |
| Energy | 3.78% | 2.43% | 6.54% | 80.11% |
| Utilities | 2.90% | 1.89% | 3.67% | 34.66% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LTMUX % Rank | |
|---|---|---|---|---|
| US | 99.89% | 0.00% | 100.65% | 34.66% |
| Non US | 0.00% | 0.00% | 38.46% | 62.50% |
LTMUX - Expenses
Operational Fees
| LTMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.74% | 0.05% | 5.71% | 47.43% |
| Management Fee | 0.00% | 0.00% | 0.88% | 17.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 13.85% |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| LTMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| LTMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| LTMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 0.42% | 115.00% | 72.78% |
LTMUX - Distributions
Dividend Yield Analysis
| LTMUX | Category Low | Category High | LTMUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.40% | 0.00% | 6.14% | 72.73% |
Dividend Distribution Analysis
| LTMUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | SemiAnnual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
| LTMUX | Category Low | Category High | LTMUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.23% | -0.42% | 3.87% | 45.68% |
Capital Gain Distribution Analysis
| LTMUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2025 | $0.542 | OrdinaryDividend |
| Dec 23, 2025 | $0.058 | CapitalGainShortTerm |
| Dec 23, 2025 | $0.993 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.510 | OrdinaryDividend |
| Dec 26, 2024 | $0.090 | CapitalGainShortTerm |
| Dec 26, 2024 | $0.367 | CapitalGainLongTerm |
| Dec 27, 2023 | $0.301 | OrdinaryDividend |
| Dec 27, 2023 | $0.268 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.392 | OrdinaryDividend |
| Dec 28, 2022 | $0.011 | CapitalGainShortTerm |
| Dec 28, 2022 | $0.620 | CapitalGainLongTerm |
| Dec 28, 2021 | $1.005 | OrdinaryDividend |
| Dec 28, 2021 | $0.227 | CapitalGainShortTerm |
| Dec 28, 2021 | $0.420 | CapitalGainLongTerm |
| Dec 29, 2020 | $0.217 | OrdinaryDividend |
| Dec 29, 2020 | $0.028 | CapitalGainShortTerm |
| Dec 29, 2020 | $0.184 | CapitalGainLongTerm |
| Dec 26, 2019 | $0.301 | OrdinaryDividend |
| Dec 26, 2019 | $0.009 | CapitalGainShortTerm |
| Dec 26, 2019 | $0.334 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.078 | CapitalGainShortTerm |
| Dec 27, 2018 | $0.127 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.344 | OrdinaryDividend |
| Dec 27, 2017 | $0.009 | CapitalGainShortTerm |
| Dec 27, 2017 | $0.099 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.370 | OrdinaryDividend |
| Dec 28, 2016 | $0.082 | CapitalGainShortTerm |
| Dec 28, 2016 | $0.218 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.165 | OrdinaryDividend |
| Dec 29, 2015 | $0.004 | CapitalGainShortTerm |
| Dec 29, 2015 | $0.211 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.172 | OrdinaryDividend |
| Dec 30, 2014 | $0.204 | OrdinaryDividend |
| Dec 30, 2014 | $0.004 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.089 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.007 | CapitalGainShortTerm |
| Dec 30, 2013 | $0.002 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.167 | OrdinaryDividend |
| Dec 28, 2012 | $0.104 | OrdinaryDividend |
LTMUX - Fund Manager Analysis
Managers
Joseph Flaherty
Start Date
Tenure
Tenure Rank
Nov 02, 2012
9.58
9.6%
Joseph C. Flaherty, Jr., is an investment officer and chief investment risk officer at MFS Investment Management® (MFS®). He serves as the director of the MFS' Quantitative Solutions group and is a portfolio manager of the firm's asset allocation portfolios. Joe joined MFS as a fixed-income quantitative research associate in 1993 and was named quantitative research analyst in 1996. He became manager of the Quantitative Research Group and portfolio manager in 1999, director of Fixed Income Quantitative Research in 2004, and director of the Quantitative Solutions Team in 2005.
Natalie Shapiro
Start Date
Tenure
Tenure Rank
Sep 01, 2018
3.75
3.8%
Natalie I. Shapiro, Ph.D. is an Investment Officer, Portfolio Manager and Quantitative Fixed Income Research Analyst at MFS Investment Management® (MFS®). Prior to joining MFS in 1997, Natalie served as a research associate for the Federal Reserve Bank of Boston. Natalie has earned a bachelor's degree from Wellesley College and a doctorate from the University of Pennsylvania.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.59 | 5.88 | 2.41 |
