MFS Managed Wealth Fund Class A (MNWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.83
+0.07 (0.55%)
Mar 3, 2025, 8:06 AM EST
4.31% (1Y)
| Fund Assets | 33.99M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.84% |
| Dividend Growth | 99.74% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 12.76 |
| YTD Return | 2.89% |
| 1-Year Return | 5.25% |
| 5-Year Return | 15.91% |
| 52-Week Low | 12.21 |
| 52-Week High | 12.83 |
| Beta (5Y) | 0.15 |
| 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
Performance Rating Average
Risk Rating Low
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 5.25% in the past year. Since the fund's inception, the average annual return has been 3.10%, including dividends.
Top 10 Holdings
151.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 52.23% |
| MFS International Equity Fund Class R6 | MIEIX | 30.95% |
| MFS Value Fund Class R6 | MEIKX | 30.32% |
| MFS Growth Fund Class R6 | MFEKX | 30.29% |
| Currency Cash CASH_USD | n/a | 5.39% |
| United States Treasury Notes 3.88% | T 3.875 03.31.25 | 1.22% |
| United States Treasury Notes 4.63% | T 4.625 06.30.25 | 1.06% |
| United States Treasury Notes 5% | T 5 09.30.25 | 0.68% |
| Standard & Poors Index Option Jun 20 25 P4900 | n/a | -0.36% |
| Standard & Poors Index Option Sep 19 25 P4600 | n/a | -0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2017 | $0.08111 | Dec 27, 2017 |