Mutual Fund Database

MFS Funds > MFS SERIES TRUST XII

MFS Lifetime 2040 Fund

Fund of Funds Target Date Fund
Series ID: S000002505
LEI: 549300M6O09VYUYTQK38
SEC CIK: 1330967
$688.11M Avg Monthly Net Assets
$788.51M Total Assets
$607K Total Liabilities
$787.90M Net Assets
MFS Lifetime 2040 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 $688.11M. On September 24th, 2024 it reported 28 holdings, the largest being MFS Blended Research Mid Cap Equity Fund (9.2%), MFS Blended Research International Equity Fund (8.8%) and MFS Value Fund (5.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006829 MLFAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.64% (Max)-8.47% (Min)
Class B C000006830 MLFBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.51% (Max)-8.55% (Min)
Class C C000006831 MLFCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.52% (Max)-8.50% (Min)
Class I C000006832 MLFIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.62% (Max)-8.40% (Min)
Class R1 C000006833 MLFEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.56% (Max)-8.53% (Min)
Class R2 C000006835 MLFGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.57% (Max)-8.53% (Min)
Class R3 C000006836 MLFHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.64% (Max)-8.48% (Min)
Class R4 C000006837 MLFJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.65% (Max)-8.42% (Min)
Class R6 C000173228 MLFKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.65% (Max)-8.48% (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 $36M 950K 4.59
MFS Blended Research Emerging Markets Equity Fund Long Equity-common US $4M 309K 0.55
MFS Blended Research Growth Equity Fund Long Equity-common US $36M 2M 4.57
MFS Blended Research International Equity Fund Long Equity-common US $69M 5M 8.81
MFS Blended Research Mid Cap Equity Fund Long Equity-common US $73M 5M 9.22
MFS Blended Research Small Cap Equity Fund Long Equity-common US $16M 998K 2.09
MFS Blended Research Value Equity Fund Long Equity-common US $40M 2M 5.09
MFS Commodity Strategy Fund Long Equity-common US $32M 9M 4.05
MFS Emerging Markets Debt Fund Long Equity-common US $21M 2M 2.63
MFS Emerging Markets Debt Local Currency Fund Long Equity-common US $14M 3M 1.75
MFS Emerging Markets Equity Fund Long Equity-common US $4M 125K 0.56
MFS Global Opportunistic Bond Fund Long Equity-common US $21M 3M 2.64
MFS Global Real Estate Fund Long Equity-common US $32M 2M 4.12
MFS Growth Fund Long Equity-common US $36M 170K 4.57
MFS High Income Fund Long Equity-common US $28M 9M 3.49
MFS Inflation Adjusted Bond Fund Long Equity-common US $36M 4M 4.61
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $18M 18M 2.27
MFS International Growth Fund Long Equity-common US $21M 469K 2.61
MFS International Intrinsic Value Fund Long Equity-common US $21M 492K 2.63
MFS International New Discovery Fund Long Equity-common US $18M 532K 2.26
MFS Mid Cap Growth Fund Long Equity-common US $36M 1M 4.56
MFS Mid Cap Value Fund Long Equity-common US $36M 1M 4.62
MFS New Discovery Fund Long Equity-common US $8M 258K 1.03
MFS New Discovery Value Fund Long Equity-common US $8M 424K 1.04
MFS Research Bond Fund Long Equity-common US $18M 2M 2.24
MFS Research Fund Long Equity-common US $36M 602K 4.60
MFS Research International Fund Long Equity-common US $28M 1M 3.56
MFS Value Fund Long Equity-common US $40M 767K 5.11

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