MFS Managed Wealth R1 (MNWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.94

+0.07 (0.54%)

At close: Oct 15, 2026

Fund Assets	33.52M
Expense Ratio	2.095%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.87
YTD Return	2.21%
1-Year Return	3.36%
5-Year Return	16.59%
52-Week Low	12.04
52-Week High	13.17
Beta (5Y)	0.18
Holdings	17
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.

Fund Family MFS

Category Alt Long/Short Eq

Performance Rating Below Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol MNWRX

Share Class R1

Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

MNWRX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNWZX	R6	1.08%
MNWUX	R4	1.13%
MNWIX	I	1.13%
MNWTX	R3	1.38%

Top 10 Holdings

132.19% of assets

Name	Symbol	Weight
Cash Offset	n/a	31.40%
MFS International Equity R6	MIEIX	30.17%
MFS Value R6	MEIKX	29.78%
MFS Growth R6	MFEKX	29.78%
Currency Cash CASH_USD	n/a	8.04%
United States Treasury Notes 3.5%	T.3.5 09.30.26	1.02%
Standard & Poors Index Option Oct 16 26 P6625	n/a	0.63%
United States Treasury Notes 3.88%	T.3.875 03.31.27	0.58%
United States Treasury Notes 4.25%	T.4.25 12.31.26	0.58%
Stoxx Europe 600 Price Index Dec 18 26 P490 Otc	n/a	0.21%

View More Holdings

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

Full Dividend History