MLTQX Mutual Fund

MLTQX Mutual Fund

NAV$10.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$51,306.71
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
24
Inception Date
May 27, 2026
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.89%
Other: 99.11%
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Top Holdings

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TickerNameWeight
BRXVXMfs Blended Research International Equity Fund11.23%
BMSYXMfs Blended Research Mid Cap Equity Fund10.17%
BRUNXMfs Blended Research Value Equity Fund5.66%
MEIKXMfs Value Fund5.62%
MGLRXMfs Global Real Estate Fund Class R65.26%
Top 10 Concentration: 62.80%Report Date: Jul 31, 2026
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Peer Comparison

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

MLTQX Mutual Fund Overview

MLTQX Mutual Fund (MFS Lifetime 2070 Fund Class I) is managed by MFS Investment Management with $51,306.71 in net assets. MLTQX expense ratio is 0.55%, holding 24 positions across various sectors. Inception date: 2026-05-27.

MLTQX performance shows data across multiple time periods..

MLTQX top holdings include Mfs Blended Research International Equity Fund (11.2%), Mfs Blended Research Mid Cap Equity Fund (10.2%), Mfs Blended Research Value Equity Fund (5.7%), Mfs Value Fund (5.6%), Mfs Global Real Estate Fund Class R6 (5.3%). Go to all MLTQX holdings, MLTQX sectors, or MLTQX dividends.

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