MFS Managed Wealth Fund Class C (MNWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
+0.02 (0.17%)
Feb 7, 2025, 4:00 PM EST
5.57%
Fund Assets 57.00M
Expense Ratio 2.18%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.01
Dividend Yield 0.08%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 26, 2024
Previous Close 12.10
YTD Return 2.54%
1-Year Return 5.67%
5-Year Return 12.03%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 14
Inception Date Jun 27, 2014

About MNWCX

The MFS Managed Wealth Fund Class C (MNWCX) seeks to achieve its objective from a strategic allocation to three underlying MFS funds and a tactical asset allocation overlay primarily using derivatives to decrease the volatility by reducing exposure to equity and/or currency markets as represented by the underlying funds.

Category Equity Market Neutral
Performance Rating Below Average
Risk Rating Low
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 5.67% in the past year. Since the fund's inception, the average annual return has been 2.34%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MNWZX R6 1.15%
MNWIX I 1.18%
MNWUX R4 1.18%
MNWAX A 1.43%

Top 10 Holdings

149.47% of assets
Name Symbol Weight
Cash Offset n/a 50.75%
MFS Growth Fund Class R6 MFEKX 29.86%
MFS International Equity Fund Class R6 MIEIX 29.85%
MFS Value Fund Class R6 MEIKX 29.43%
Currency Cash CASH_USD n/a 7.73%
United States Treasury Notes 3.88% T 3.875 03.31.25 1.22%
United States Treasury Notes 4.63% T 4.625 06.30.25 1.06%
United States Treasury Notes 5% T 5 09.30.25 0.68%
Standard & Poors Index Option Jun 20 25 P4900 n/a -0.52%
Standard & Poors Index Option Sep 19 25 P4600 n/a -0.59%
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