MFS Managed Wealth Fund Class C (MNWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.04

+0.01 (0.08%)

At close: Aug 26, 2026

4.15% (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	13.03
YTD Return	3.33%
1-Year Return	4.07%
5-Year Return	17.28%
52-Week Low	12.01
52-Week High	13.12
Beta (5Y)	0.06
Holdings	14
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 Equity Market Neutral

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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

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	$0.01026	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

Full Dividend History