MFS Managed Wealth I (MNWIX)

Fund Assets	36.42M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.10
Dividend Yield	0.73%
Dividend Growth	-28.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	13.84
YTD Return	3.90%
1-Year Return	4.77%
5-Year Return	23.12%
52-Week Low	12.71
52-Week High	13.95
Beta (5Y)	0.06
Holdings	14
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.

• Fund Family: MFS
• Category: Equity Market Neutral
• Performance Rating: Average
• Risk Rating: Below Average
• 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 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNWZX	R6	1.11%
MNWUX	R4	1.14%
MNWTX	R3	1.39%
MNWAX	A	1.39%

Top 10 Holdings

132.30% of assets

Name	Symbol	Weight
Cash Offset	n/a	32.61%
MFS Growth R6	MFEKX	30.60%
MFS Value R6	MEIKX	30.40%
MFS International Equity R6	MIEIX	30.35%
Currency Cash CASH_USD	n/a	7.01%
United States Treasury Notes 3.5%	T.3.5 09.30.26	0.99%
United States Treasury Notes 4.25%	T.4.25 12.31.26	0.56%
Stoxx Europe 600 Price Index Dec 18 26	n/a	0.39%
Standard & Poors Index Option Sep 18 26 P5400	n/a	-0.21%
Standard & Poors Index Option Dec 18 26 P5500	n/a	-0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.101	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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