Mutual Fund Database

MFS Funds > MFS SERIES TRUST XII

MFS Lifetime 2030 Fund

Fund of Funds Target Date Fund
Series ID: S000002504
LEI: 549300VPT7TXX8JRMU69
SEC CIK: 1330967
$745.69M Avg Monthly Net Assets
$780.99M Total Assets
$2.03M Total Liabilities
$778.96M Net Assets
MFS Lifetime 2030 Fund is a Fund of Funds in MFS SERIES TRUST XII from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $745.69M. On September 24th, 2024 it reported 28 holdings, the largest being MFS Research Bond Fund (12.8%), MFS Government Securities Fund (9.3%) and MFS Inflation Adjusted Bond Fund (9.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006820 MLTAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.97% (Max)-6.85% (Min)
Class B C000006821 MLTBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.99% (Max)-6.89% (Min)
Class C C000006822 MLTCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.97% (Max)-6.88% (Min)
Class I C000006823 MLTIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.06% (Max)-6.80% (Min)
Class R1 C000006824 MLTEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.97% (Max)-6.86% (Min)
Class R2 C000006826 MLTGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.03% (Max)-6.85% (Min)
Class R3 C000006827 MLTHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.99% (Max)-6.87% (Min)
Class R4 C000006828 MLTJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.04% (Max)-6.79% (Min)
Class R6 C000173227 MLTKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.05% (Max)-6.79% (Min)

Holdings

From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
MFS Blended Research Core Equity Fund Long Equity-common US $22M 583K 2.85
MFS Blended Research Growth Equity Fund Long Equity-common US $22M 932K 2.83
MFS Blended Research International Equity Fund Long Equity-common US $35M 3M 4.49
MFS Blended Research Mid Cap Equity Fund Long Equity-common US $37M 2M 4.75
MFS Blended Research Small Cap Equity Fund Long Equity-common US $9M 532K 1.13
MFS Blended Research Value Equity Fund Long Equity-common US $25M 1M 3.26
MFS Commodity Strategy Fund Long Equity-common US $17M 5M 2.21
MFS Emerging Markets Debt Fund Long Equity-common US $17M 1M 2.22
MFS Emerging Markets Debt Local Currency Fund Long Equity-common US $15M 3M 1.99
MFS Global Opportunistic Bond Fund Long Equity-common US $51M 6M 6.49
MFS Global Real Estate Fund Long Equity-common US $17M 1M 2.23
MFS Government Securities Fund Long Equity-common US $72M 8M 9.27
MFS Growth Fund Long Equity-common US $22M 104K 2.83
MFS High Income Fund Long Equity-common US $31M 10M 3.96
MFS Inflation Adjusted Bond Fund Long Equity-common US $71M 8M 9.17
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $23M 23M 3.00
MFS International Growth Fund Long Equity-common US $9M 198K 1.12
MFS International Intrinsic Value Fund Long Equity-common US $9M 208K 1.12
MFS International New Discovery Fund Long Equity-common US $2M 56K 0.24
MFS Ltd Maturity Fund Long Equity-common US $59M 10M 7.58
MFS Mid Cap Growth Fund Long Equity-common US $18M 574K 2.35
MFS Mid Cap Value Fund Long Equity-common US $19M 534K 2.38
MFS New Discovery Fund Long Equity-common US $4M 138K 0.56
MFS New Discovery Value Fund Long Equity-common US $4M 226K 0.56
MFS Research Bond Fund Long Equity-common US $100M 10M 12.85
MFS Research Fund Long Equity-common US $22M 370K 2.86
MFS Research International Fund Long Equity-common US $17M 733K 2.24
MFS Value Fund Long Equity-common US $25M 485K 3.26

Address

MFS SERIES TRUST XII
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America

Websites

Directors

Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli

Transfer Agents

MFS Service Center, Inc.

Pricing Services

London Stock Exchange Group PLC
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

Massachusetts Financial Services Company

Brokers

N/A