MFS Managed Wealth Fund Class C (MNWCX)
| Fund Assets | 35.03M |
| Expense Ratio | 2.18% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 12.43 |
| YTD Return | 5.75% |
| 1-Year Return | 6.02% |
| 5-Year Return | 11.50% |
| 52-Week Low | 11.65 |
| 52-Week High | 12.50 |
| Beta (5Y) | n/a |
| 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.
Performance
MNWCX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Top 10 Holdings
152.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 53.53% |
| MFS International Equity Fund Class R6 | MIEIX | 30.94% |
| MFS Growth Fund Class R6 | MFEKX | 30.52% |
| MFS Value Fund Class R6 | MEIKX | 29.97% |
| Currency Cash CASH_USD | n/a | 4.97% |
| United States Treasury Notes 4.63% | T.4.625 06.30.25 | 1.04% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 1.03% |
| United States Treasury Notes 4.25% | T.4.25 12.31.25 | 0.65% |
| United States Treasury Notes 5% | T.5 09.30.25 | 0.65% |
| Standard & Poors Index Option Jun 20 25 P4900 | n/a | -0.50% |
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 |