Mutual Fund Database

MFS Funds > MFS SERIES TRUST XII

MFS Lifetime 2035 Fund

Fund of Funds Target Date Fund
Series ID: S000038774
LEI: 549300CC3UY7JZFET524
SEC CIK: 1330967
$528.99M Avg Monthly Net Assets
$613.19M Total Assets
$424K Total Liabilities
$612.77M Net Assets
MFS Lifetime 2035 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 $528.99M. On September 24th, 2024 it reported 29 holdings, the largest being MFS Blended Research Mid Cap Equity Fund (7.6%), MFS Government Securities Fund (7.0%) and MFS Research Bond Fund (6.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000119431 LFEAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.05% (Max)-7.84% (Min)
Class B C000119432 LFEBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.91% (Max)-7.97% (Min)
Class C C000119433 LFECX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.92% (Max)-7.97% (Min)
Class I C000119434 LFEDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.09% (Max)-7.87% (Min)
Class R1 C000119435 LFERX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.97% (Max)-7.94% (Min)
Class R2 C000119436 LFESX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.99% (Max)-7.96% (Min)
Class R3 C000119437 LFETX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.04% (Max)-7.88% (Min)
Class R4 C000119438 LFEUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.04% (Max)-7.88% (Min)
Class R6 C000173231 LFEKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.11% (Max)-7.88% (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 $24M 619K 3.85
MFS Blended Research Emerging Markets Equity Fund Long Equity-common US $725K 51K 0.12
MFS Blended Research Growth Equity Fund Long Equity-common US $23M 979K 3.78
MFS Blended Research International Equity Fund Long Equity-common US $41M 3M 6.61
MFS Blended Research Mid Cap Equity Fund Long Equity-common US $46M 3M 7.59
MFS Blended Research Small Cap Equity Fund Long Equity-common US $10M 610K 1.64
MFS Blended Research Value Equity Fund Long Equity-common US $26M 2M 4.27
MFS Commodity Strategy Fund Long Equity-common US $19M 6M 3.16
MFS Emerging Markets Debt Fund Long Equity-common US $18M 2M 2.97
MFS Emerging Markets Debt Local Currency Fund Long Equity-common US $12M 2M 1.98
MFS Emerging Markets Equity Fund Long Equity-common US $728K 21K 0.12
MFS Global Opportunistic Bond Fund Long Equity-common US $28M 3M 4.50
MFS Global Real Estate Fund Long Equity-common US $20M 1M 3.25
MFS Government Securities Fund Long Equity-common US $43M 5M 7.05
MFS Growth Fund Long Equity-common US $23M 110K 3.79
MFS High Income Fund Long Equity-common US $24M 8M 3.94
MFS Inflation Adjusted Bond Fund Long Equity-common US $39M 4M 6.41
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $17M 17M 2.80
MFS International Growth Fund Long Equity-common US $11M 242K 1.73
MFS International Intrinsic Value Fund Long Equity-common US $11M 254K 1.75
MFS International New Discovery Fund Long Equity-common US $8M 229K 1.25
MFS Mid Cap Growth Fund Long Equity-common US $23M 722K 3.76
MFS Mid Cap Value Fund Long Equity-common US $23M 669K 3.80
MFS New Discovery Fund Long Equity-common US $5M 158K 0.81
MFS New Discovery Value Fund Long Equity-common US $5M 259K 0.82
MFS Research Bond Fund Long Equity-common US $42M 4M 6.84
MFS Research Fund Long Equity-common US $24M 393K 3.86
MFS Research International Fund Long Equity-common US $19M 803K 3.13
MFS Value Fund Long Equity-common US $26M 500K 4.28

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