MFS Managed Wealth Fund Class A (MNWAX)

Fund Assets	37.65M
Expense Ratio	1.43%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.55%
Dividend Growth	-33.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	12.95
YTD Return	-2.85%
1-Year Return	2.30%
5-Year Return	16.75%
52-Week Low	12.33
52-Week High	13.47
Beta (5Y)	n/a
Holdings	14
Inception Date	Jun 27, 2014

About MNWAX

The MFS Managed Wealth Fund Class A (MNWAX) seeks to achieve its objective from a strategic allocation to three underlying MFS funds and a tactical asset allocation overlay primarily using derivatives to decrease the volatility by reducing exposure to equity and/or currency markets as represented by the underlying funds.

• 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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNWZX	R6	1.15%
MNWIX	I	1.18%
MNWUX	R4	1.18%
MNWTX	R3	1.43%

Top 10 Holdings

136.77% of assets

Name	Symbol	Weight
Cash Offset	n/a	38.02%
MFS Value Fund Class R6	MEIKX	30.62%
MFS International Equity Fund Class R6	MIEIX	30.34%
MFS Growth Fund Class R6	MFEKX	29.68%
Currency Cash CASH_USD	n/a	7.07%
United States Treasury Notes 4.5%	T.4.5 03.31.26	0.93%
United States Treasury Notes 3.5%	T.3.5 09.30.26	0.93%
United States Treasury Notes 4.63%	T.4.625 06.30.26	0.26%
Standard & Poors Index Option Jun 18 26 P5400	n/a	-0.47%
Standard & Poors Index Option Mar 20 26 P6200	n/a	-0.61%

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