MFS Managed Wealth R1 (MNWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.08

0.00 (0.00%)

At close: Aug 26, 2026

3.97% (1Y)

Fund Assets	36.42M
Expense Ratio	2.14%
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	13.08
YTD Return	3.32%
1-Year Return	3.98%
5-Year Return	17.33%
52-Week Low	12.04
52-Week High	13.17
Beta (5Y)	0.18
Holdings	14
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 Equity Market Neutral

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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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%
MNWIX	I	1.14%
MNWUX	R4	1.14%
MNWTX	R3	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%

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