MFS Managed Wealth Fund Class C (MNWCX)

Fund Assets	33.52M
Expense Ratio	2.242%
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	12.83
YTD Return	2.22%
1-Year Return	3.29%
5-Year Return	16.55%
52-Week Low	12.01
52-Week High	13.12
Beta (5Y)	0.06
Holdings	17
Inception Date	Jun 27, 2014

About MNWCX

MFS Managed Wealth Fund Class C is a diversified mutual fund designed to provide investors with balanced exposure across multiple asset classes, primarily through strategic allocations to a range of underlying equity and fixed income funds managed by MFS. Its core objective is to deliver returns utilizing a combination of long and short stock selection strategies, aiming to minimize systematic market risk and provide a more stable return profile under different market conditions. The fund belongs to the equity market neutral category, meaning it seeks to offset long equity positions with short positions or other hedges, resulting in low beta relative to broader market indices. It maintains significant allocations to major MFS equity strategies and also invests in government securities, such as U.S. Treasury Notes, for further diversification and risk management. Managed by a team of experienced professionals, the fund offers investors access to a blend of growth and value investing approaches, delivering stability and risk reduction while aiming for modest capital appreciation. MFS Managed Wealth Fund Class C plays a strategic role for investors seeking diversified, actively managed exposure with an emphasis on risk mitigation within their broader investment portfolios.

• Fund Family: MFS
• Category: Alt Long/Short Eq
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MNWCX
• Share Class: C
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

MNWCX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.01026	Dec 27, 2024
Dec 29, 2020	$0.00901	Dec 30, 2020
Dec 28, 2016	$0.25482	Dec 28, 2016
Dec 29, 2015	$0.06955	Dec 29, 2015
Dec 29, 2014	$0.06262	Dec 29, 2014

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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