MFS Managed Wealth Fund Class A (MNWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
-0.09 (-0.67%)
Feb 4, 2026, 8:06 AM EST
-2.36% (1Y)
| Fund Assets | 38.15M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.53% |
| Dividend Growth | -33.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 13.34 |
| YTD Return | -5.66% |
| 1-Year Return | -1.17% |
| 5-Year Return | 12.66% |
| 52-Week Low | 13.01 |
| 52-Week High | 14.29 |
| Beta (5Y) | 0.18 |
| Holdings | 14 |
| Inception Date | Jun 30, 2014 |
About MNWAX
The investment seeks total return. MFS seeks to achieve the fund's objective by generating returns from (1) a strategic allocation to three MFS equity funds, referred to as underlying funds, and (2) a tactical asset allocation overlay primarily using derivative instruments to seek to decrease the volatility of the fund's returns by reducing the fund's exposure to the equity and/or currency markets as represented by the underlying funds and also to potentially expose the fund to asset classes and/or markets in which the underlying funds have little or no exposure.
Category Equity Market Neutral
Stock Exchange NASDAQ
Ticker Symbol MNWAX
Share Class A
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
MNWAX had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Top 10 Holdings
135.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 37.03% |
| MFS Value Fund Class R6 | MEIKX | 30.48% |
| MFS International Equity Fund Class R6 | MIEIX | 30.08% |
| MFS Growth Fund Class R6 | MFEKX | 29.85% |
| Currency Cash CASH_USD | n/a | 7.57% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 0.93% |
| United States Treasury Notes 4.25% | T.4.25 12.31.25 | 0.59% |
| United States Treasury Notes 4.63% | T.4.625 06.30.26 | 0.27% |
| Standard & Poors Index Option Mar 20 26 P5575 | n/a | -0.49% |
| Standard & Poors Index Option Jun 18 26 P5400 | n/a | -0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.07546 | Dec 24, 2025 |
| Dec 26, 2024 | $0.11339 | Dec 27, 2024 |
| Dec 27, 2023 | $0.05677 | Dec 28, 2023 |
| Dec 29, 2020 | $0.01787 | Dec 30, 2020 |
| Dec 26, 2019 | $0.05573 | Dec 26, 2019 |
| Dec 27, 2018 | $0.03788 | Dec 27, 2018 |