MFS Managed Wealth A (MNWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
-0.02 (-0.15%)
Sep 17, 2025, 8:06 AM EDT
-0.15%
Fund Assets38.20M
Expense Ratio1.43%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.11
Dividend Yield0.80%
Dividend Growth99.74%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close13.30
YTD Return6.66%
1-Year Return5.51%
5-Year Return15.93%
52-Week Low12.33
52-Week High13.35
Beta (5Y)0.17
Holdings13
Inception DateJun 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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MNWZXR61.15%
MNWIXI1.18%
MNWUXR41.18%
MNWTXR31.43%

Top 10 Holdings

139.37% of assets
NameSymbolWeight
Cash Offsetn/a41.78%
MFS Growth R6MFEKX30.34%
MFS Value R6MEIKX29.72%
MFS International Equity R6MIEIX28.99%
Currency Cash CASH_USDn/a8.61%
United States Treasury Notes 4.5%T.4.5 03.31.260.93%
United States Treasury Notes 5%T.5 09.30.250.59%
United States Treasury Notes 4.25%T.4.25 12.31.250.58%
Standard & Poors Index Option Jun 18 26 P5400n/a-1.06%
Standard & Poors Index Option Mar 20 26 P5575n/a-1.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.11339Dec 27, 2024
Dec 27, 2023$0.05677Dec 28, 2023
Dec 29, 2020$0.01787Dec 30, 2020
Dec 26, 2019$0.05573Dec 26, 2019
Dec 27, 2018$0.03788Dec 27, 2018
Dec 27, 2017$0.08111Dec 27, 2017
Full Dividend History