MFS Managed Wealth R2 (MNWSX)

Fund Assets	33.52M
Expense Ratio	1.668%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.04
Dividend Yield	0.29%
Dividend Growth	-55.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	13.41
YTD Return	2.13%
1-Year Return	2.99%
5-Year Return	18.62%
52-Week Low	12.51
52-Week High	13.70
Beta (5Y)	0.06
Holdings	17
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.

• Fund Family: MFS
• Category: Unclassified
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: MNWSX
• Share Class: R2
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

MNWSX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.039	Dec 24, 2025
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

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:

Nov 5, 2026

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