MFS Managed Wealth I (MNWIX)
| Fund Assets | 38.20M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.06% |
| Dividend Growth | 54.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.33 |
| YTD Return | 6.74% |
| 1-Year Return | 5.66% |
| 5-Year Return | 17.31% |
| 52-Week Low | 12.33 |
| 52-Week High | 13.36 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Jun 27, 2014 |
About MNWIX
The MFS Managed Wealth Fund Class I is a multi-asset mutual fund designed to seek total return for its investors. This fund achieves its objective through a strategic allocation across three established MFS equity strategies, providing broad diversification within the equity markets. In addition to its core allocations, the fund employs a tactical asset allocation overlay, primarily utilizing derivatives to help manage and mitigate portfolio volatility, including potential downside risk during adverse market conditions. This approach enables the investment team to dynamically adjust the fund’s net exposure to equities based on their ongoing assessments of risk and reward. Launched in 2014, the MFS Managed Wealth Fund Class I is structured for eligible investors seeking a diversified equity solution without a sales charge. It is actively managed, reflecting the collective expertise of the MFS investment team. The fund’s flexible and risk-managed framework positions it as a tool for investors looking to access diversified equity exposure while incorporating strategies that seek to smooth returns across changing market environments. By focusing on both strategic and tactical asset management, the fund plays a significant role within the multi-asset and alternative investment landscape.
Performance
MNWIX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Top 10 Holdings
139.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 41.78% |
| MFS Growth R6 | MFEKX | 30.34% |
| MFS Value R6 | MEIKX | 29.72% |
| MFS International Equity R6 | MIEIX | 28.99% |
| Currency Cash CASH_USD | n/a | 8.61% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 0.93% |
| United States Treasury Notes 5% | T.5 09.30.25 | 0.59% |
| United States Treasury Notes 4.25% | T.4.25 12.31.25 | 0.58% |
| Standard & Poors Index Option Jun 18 26 P5400 | n/a | -1.06% |
| Standard & Poors Index Option Mar 20 26 P5575 | n/a | -1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.14137 | Dec 27, 2024 |
| Dec 27, 2023 | $0.09152 | Dec 28, 2023 |
| Dec 28, 2022 | $0.07961 | Dec 29, 2022 |
| Dec 28, 2021 | $0.01564 | Dec 29, 2021 |
| Dec 29, 2020 | $0.02737 | Dec 30, 2020 |
| Dec 26, 2019 | $0.06095 | Dec 26, 2019 |