MLTJX Mutual Fund

MLTJX Mutual Fund

NAV$16.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
0.46%
Dividend Yield (Current)
3.73%
Holdings
31
Inception Date
Sep 29, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.12%
1 Year-3.90%
3 Year+2.88%
5 Year-2.56%
10 Year+1.44%

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)
3.73%
Latest Distribution
$1.58
-

Peer Comparison

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

MLTJX Mutual Fund Overview

MLTJX Mutual Fund (MFS Lifetime 2030 Fund Class R4) is managed by MFS Investment Management with $24.9M in net assets. MLTJX expense ratio is 0.46%, holding 31 positions across various sectors. Inception date: 2005-09-29.

MLTJX performance shows a YTD return of 3.12%. The 1-year return is -3.90% and the 5-year return is -2.56%. MLTJX dividend yield stands at 3.73%.

MLTJX 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 MLTJX holdings, MLTJX sectors, or MLTJX dividends.

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