MFS Managed Wealth Fund Class B (MNWBX)
| Fund Assets | 38.02M |
| Expense Ratio | 2.18% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.59 |
| YTD Return | -0.71% |
| 1-Year Return | 3.45% |
| 5-Year Return | 14.12% |
| 52-Week Low | 11.73 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jun 27, 2014 |
About MNWBX
MFS Managed Wealth Fund Class B is a diversified mutual fund designed to provide long-term capital appreciation through a strategic mix of various asset classes. The fund primarily allocates its assets among underlying MFS equity funds, including significant holdings in international equity, growth, and value strategies, complemented by allocations to money market instruments and U.S. Treasury securities. Managed by an experienced team, the fund uses both active security selection and derivative overlays to dynamically adjust market exposures and manage risk. This approach seeks to balance potential returns with risk mitigation, making the fund suitable for investors with moderate risk tolerance and a focus on wealth growth over time. By blending multiple equity market strategies and incorporating cash and other defensive measures, MFS Managed Wealth Fund Class B plays a versatile role in the financial market, offering investors a way to participate in global equity opportunities while maintaining a robust approach to portfolio risk management.
Performance
MNWBX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
135.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 37.23% |
| MFS International Equity Fund Class R6 | MIEIX | 30.17% |
| MFS Value Fund Class R6 | MEIKX | 30.09% |
| MFS Growth Fund Class R6 | MFEKX | 29.99% |
| Currency Cash CASH_USD | n/a | 7.44% |
| 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 | 0.92% |
| United States Treasury Notes 4.63% | T.4.625 06.30.26 | 0.26% |
| Standard & Poors Index Option Jun 18 26 P5400 | n/a | -0.52% |
| Standard & Poors Index Option Mar 20 26 P6200 | n/a | -0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.00813 | Dec 27, 2024 |
| Dec 28, 2016 | $0.25482 | Dec 28, 2016 |
| Dec 29, 2015 | $0.06046 | Dec 29, 2015 |
| Dec 29, 2014 | $0.02494 | Dec 29, 2014 |