MFS Managed Wealth Fund Class I (MNWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.78
+0.01 (0.08%)
Mar 7, 2025, 12:25 PM EST
4.24% (1Y)
| Fund Assets | 30.02M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.11% |
| Dividend Growth | 54.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 12.77 |
| YTD Return | 2.09% |
| 1-Year Return | 4.93% |
| 5-Year Return | 15.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jun 27, 2014 |
About MNWIX
The MFS Managed Wealth Fund Class I (MNWIX) 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 Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MNWIX
Share Class I
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
MNWIX had a total return of 4.93% in the past year. Since the fund's inception, the average annual return has been 3.19%, including dividends.
Top 10 Holdings
151.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 52.23% |
| MFS International Equity Fund Class R6 | MIEIX | 30.95% |
| MFS Value Fund Class R6 | MEIKX | 30.32% |
| MFS Growth Fund Class R6 | MFEKX | 30.29% |
| Currency Cash CASH_USD | n/a | 5.39% |
| 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 | -0.36% |
| Standard & Poors Index Option Sep 19 25 P4600 | n/a | -0.46% |
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 |