MFS Managed Wealth B (MNWBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.11

+0.01 (0.08%)

At close: Aug 26, 2026

3.97% (1Y)

Fund Assets	36.42M
Expense Ratio	2.14%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.10
YTD Return	3.39%
1-Year Return	3.97%
5-Year Return	17.35%
52-Week Low	12.07
52-Week High	13.19
Beta (5Y)	0.06
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.

Fund Family MFS

Category Equity Market Neutral

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol MNWBX

Share Class B

Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

MNWBX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNWZX	R6	1.11%
MNWIX	I	1.14%
MNWUX	R4	1.14%
MNWTX	R3	1.39%

Top 10 Holdings

132.30% of assets

Name	Symbol	Weight
Cash Offset	n/a	32.61%
MFS Growth R6	MFEKX	30.60%
MFS Value R6	MEIKX	30.40%
MFS International Equity R6	MIEIX	30.35%
Currency Cash CASH_USD	n/a	7.01%
United States Treasury Notes 3.5%	T.3.5 09.30.26	0.99%
United States Treasury Notes 4.25%	T.4.25 12.31.26	0.56%
Stoxx Europe 600 Price Index Dec 18 26	n/a	0.39%
Standard & Poors Index Option Sep 18 26 P5400	n/a	-0.21%
Standard & Poors Index Option Dec 18 26 P5500	n/a	-0.41%

View More Holdings

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

Full Dividend History