MLTAX Mutual Fund

MLTAX Mutual Fund

NAV$16.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$93M
Expense Ratio
0.71%
Dividend Yield (Current)
3.56%
Holdings
31
Inception Date
Sep 29, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.03%
1 Year-4.00%
3 Year+2.76%
5 Year-2.66%
10 Year+1.35%

Asset Allocation

Cash: 0.80%
Other: 99.20%
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Top Holdings

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TickerNameWeight
MRBKXMfs Research Bond Fund15.78%
MQLKXMfs Limited Maturity Fund - Class R611.64%
MIAKXMfs Inflation Adjusted Bond Fund10.00%
MFGKXMfs Government Securities Fund9.97%
-Mfs Global Opportunistic Bond Fund7.00%
Top 10 Concentration: 71.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Latest Distribution
$1.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLTAX Mutual Fund Overview

MLTAX Mutual Fund (MFS Lifetime 2030 Fund Class A) is managed by MFS Investment Management with $92.8M in net assets. MLTAX expense ratio is 0.71%, holding 31 positions across various sectors. Inception date: 2005-09-29.

MLTAX performance shows a YTD return of 3.03%. The 1-year return is -4.00% and the 5-year return is -2.66%. MLTAX dividend yield stands at 3.56%.

MLTAX top holdings include Mfs Research Bond Fund (15.8%), Mfs Limited Maturity Fund - Class R6 (11.6%), Mfs Inflation Adjusted Bond Fund (10.0%), Mfs Government Securities Fund (10.0%), Mfs Global Opportunistic Bond Fund (7.0%). Go to all MLTAX holdings, MLTAX sectors, or MLTAX dividends.

MLTAX can be compared against other funds. Use MLTAX overlap to find shared positions, or MLTAX vs another fund for a side-by-side view. MLTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.