MFS Managed Wealth Fund Class R2 (MNWSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
-0.04 (-0.32%)
Feb 7, 2025, 4:00 PM EST
5.38% (1Y)
| Fund Assets | 30.02M |
| Expense Ratio | 1.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.70% |
| Dividend Growth | 92.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 12.58 |
| YTD Return | 2.36% |
| 1-Year Return | 6.47% |
| 5-Year Return | 13.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jun 27, 2014 |
About MNWSX
The MFS Managed Wealth Fund Class R2 (MNWSX) seeks to achieve its objective from a strategic allocation to three underlying MFS funds and a tactical asset allocation overlay primarily using derivatives to decrease the volatility by reducing exposure to equity and/or currency markets as represented by the underlying funds.
Category Equity Market Neutral
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 6.47% in the past year. Since the fund's inception, the average annual return has been 2.74%, including dividends.
Top 10 Holdings
149.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 50.75% |
| MFS Growth Fund Class R6 | MFEKX | 29.86% |
| MFS International Equity Fund Class R6 | MIEIX | 29.85% |
| MFS Value Fund Class R6 | MEIKX | 29.43% |
| Currency Cash CASH_USD | n/a | 7.73% |
| United States Treasury Notes 3.88% | T 3.875 03.31.25 | 1.22% |
| United States Treasury Notes 4.63% | T 4.625 06.30.25 | 1.06% |
| United States Treasury Notes 5% | T 5 09.30.25 | 0.68% |
| Standard & Poors Index Option Jun 20 25 P4900 | n/a | -0.52% |
| Standard & Poors Index Option Sep 19 25 P4600 | n/a | -0.59% |
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 |