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% (1Y)
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.
Top 10 Holdings
149.47% of assetsName | 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% |
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 |