MFS Managed Wealth B (MNWBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.96

+0.06 (0.47%)

At close: Oct 15, 2026

Fund Assets	33.52M
Expense Ratio	2.095%
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	12.90
YTD Return	2.21%
1-Year Return	3.35%
5-Year Return	16.63%
52-Week Low	12.07
52-Week High	13.19
Beta (5Y)	0.06
Holdings	17
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 Alt Long/Short Eq

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 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNWZX	R6	1.08%
MNWUX	R4	1.13%
MNWIX	I	1.13%
MNWTX	R3	1.38%

Top 10 Holdings

132.19% of assets

Name	Symbol	Weight
Cash Offset	n/a	31.40%
MFS International Equity R6	MIEIX	30.17%
MFS Value R6	MEIKX	29.78%
MFS Growth R6	MFEKX	29.78%
Currency Cash CASH_USD	n/a	8.04%
United States Treasury Notes 3.5%	T.3.5 09.30.26	1.02%
Standard & Poors Index Option Oct 16 26 P6625	n/a	0.63%
United States Treasury Notes 3.88%	T.3.875 03.31.27	0.58%
United States Treasury Notes 4.25%	T.4.25 12.31.26	0.58%
Stoxx Europe 600 Price Index Dec 18 26 P490 Otc	n/a	0.21%

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