MFS Managed Wealth R1 (MNWRX)
| Fund Assets | 35.65M |
| Expense Ratio | 2.14% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.85 |
| YTD Return | 1.50% |
| 1-Year Return | 2.39% |
| 5-Year Return | 15.99% |
| 52-Week Low | 12.04 |
| 52-Week High | 12.90 |
| Beta (5Y) | 0.18 |
| Holdings | 16 |
| Inception Date | Jun 27, 2014 |
About MNWRX
MFS Managed Wealth Fund Class R1 is a mutual fund designed to offer investors a diversified portfolio through strategic allocations across multiple asset classes. The fund seeks to balance risk and return by investing in underlying MFS equity funds as well as other asset categories, utilizing a multi-manager approach to portfolio construction. Its primary function is to provide a comprehensive wealth management solution for individuals seeking broad market exposure within one investment vehicle. The fund's holdings span several sectors, aiming for a blend of growth and risk mitigation by dynamically adjusting allocations according to market conditions and investment outlooks. Notable features include its active management style and diversified asset mix, which can encompass equities, fixed income, and other securities. MFS Managed Wealth Fund Class R1 plays a significant role in the financial market by offering an all-in-one investment option for investors looking for a managed approach to wealth building and preservation, making it suitable for inclusion in retirement accounts or long-term savings strategies.
Performance
MNWRX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Top 10 Holdings
134.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 34.02% |
| MFS International Equity R6 | MIEIX | 30.83% |
| MFS Growth R6 | MFEKX | 30.81% |
| MFS Value R6 | MEIKX | 30.11% |
| Currency Cash CASH_USD | n/a | 6.27% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 0.99% |
| Stoxx Europe 600 Price Index Dec 18 26 | n/a | 0.63% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 0.57% |
| United States Treasury Notes 4.63% | T.4.625 06.30.26 | 0.29% |
| Standard & Poors Index Option Jun 18 21 P2200 | n/a | -0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.03369 | Dec 27, 2024 |
| Dec 28, 2016 | $0.25482 | Dec 28, 2016 |
| Dec 29, 2015 | $0.06046 | Dec 29, 2015 |
| Dec 29, 2014 | $0.02485 | Dec 29, 2014 |