MFS Managed Wealth R2 (MNWSX)
| Fund Assets | 38.20M |
| Expense Ratio | 1.68% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.67% |
| Dividend Growth | 92.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.10 |
| YTD Return | 6.35% |
| 1-Year Return | 5.14% |
| 5-Year Return | 14.48% |
| 52-Week Low | 12.14 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Jun 27, 2014 |
About MNWSX
MFS Managed Wealth Fund Class R2 is a mutual fund designed to provide investors with a total return objective using a market neutral equity strategy. This fund allocates its assets across select underlying equity funds managed by MFS, seeking to balance long and short stock exposures to minimize broad market risk. Its focus lies in generating consistent returns while maintaining low correlation to overall equity market movements, making it part of the equity market neutral category. The fund emphasizes diversification and active risk management, often using derivatives to mitigate both typical and atypical downside market events. With a team-driven approach to asset allocation and risk assessment, the fund appeals to investors looking for a strategy that aims to reduce volatility and systematic risk. Since its inception in 2014, the MFS Managed Wealth Fund Class R2 has served as a tool for portfolio diversification, offering an alternative to traditional long-only equity investments and aiming for steady performance regardless of market direction.
Performance
MNWSX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Top 10 Holdings
139.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 41.78% |
| MFS Growth R6 | MFEKX | 30.34% |
| MFS Value R6 | MEIKX | 29.72% |
| MFS International Equity R6 | MIEIX | 28.99% |
| Currency Cash CASH_USD | n/a | 8.61% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 0.93% |
| United States Treasury Notes 5% | T.5 09.30.25 | 0.59% |
| United States Treasury Notes 4.25% | T.4.25 12.31.25 | 0.58% |
| Standard & Poors Index Option Jun 18 26 P5400 | n/a | -1.06% |
| Standard & Poors Index Option Mar 20 26 P5575 | n/a | -1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.08782 | Dec 27, 2024 |
| Dec 27, 2023 | $0.04558 | Dec 28, 2023 |
| Dec 28, 2022 | $0.02555 | Dec 29, 2022 |
| Dec 26, 2019 | $0.0082 | Dec 26, 2019 |
| Dec 27, 2017 | $0.04818 | Dec 27, 2017 |
| Dec 28, 2016 | $0.25482 | Dec 28, 2016 |