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Mfs Lifetime 2030 Fund Class I: (MF: MLTIX)
(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET
$16.95 USD
+0.02 (0.12%)
Zacks MF Rank
NA
Fund Description
The fund is managed by Merrill Lynch Investment Managers. The fund seeks preservation of capital, liquidity and current income through investment exclusively in a diversified portfolio of short-term marketable securities that are direct obligations of the U.S. Treasury. Direct obligations of the U.S. Treasury have little credit risk. The fund seeks to preserve the value of the investors investment at $1.00 per share. Dividends and capital gains, if any, are paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Lifetime 2030 I | MLTIX | NA | NA | 0.00 | 0.00 | 0.00 | 0.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Lifetime 2030 A | MLTAX | 16.70 | 9/29/2005 | 3.21 | 7.22 | 7.12 | 6.59 |
| MFS Lifetime 2030 B | MLTBX | 16.58 | 9/29/2005 | 1.98 | 6.46 | 6.33 | 5.80 |
| MFS Lifetime 2030 C | MLTCX | 16.30 | 9/29/2005 | 2.51 | 6.45 | 6.32 | 5.80 |
| MFS Lifetime 2030 I | MLTIX | 16.95 | 9/29/2005 | 3.46 | 7.54 | 7.40 | 6.86 |
| MFS Lifetime 2030 R1 | MLTEX | 16.53 | 9/29/2005 | 2.53 | 6.42 | 6.33 | 5.78 |
| MFS Lifetime 2030 R2 | MLTGX | 16.53 | 9/29/2005 | 2.98 | 7.00 | 6.86 | 6.32 |
| MFS Lifetime 2030 R3 | MLTHX | 16.64 | 9/29/2005 | 3.20 | 7.22 | 7.11 | 6.58 |
| MFS Lifetime 2030 R4 | MLTJX | 16.90 | 9/29/2005 | 3.40 | 7.53 | 7.39 | 6.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Lifetime 2030 I | MLTIX | 0 | 0 | 0 | A |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |