MFS Managed Wealth R3 (MNWTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.02 (-0.15%)
Sep 12, 2025, 4:00 PM EDT
-0.15%
Fund Assets30.02M
Expense Ratio1.43%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.12
Dividend Yield0.88%
Dividend Growth59.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close13.25
YTD Return6.61%
1-Year Return5.49%
5-Year Return15.98%
52-Week Low12.27
52-Week High13.28
Beta (5Y)n/a
Holdings13
Inception DateJun 27, 2014

About MNWTX

The MFS Managed Wealth R3 (MNWTX) 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
Stock Exchange NASDAQ
Ticker Symbol MNWTX
Share Class R3
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

MNWTX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MNWZXR61.15%
MNWIXI1.18%
MNWUXR41.18%
MNWAXA1.43%

Top 10 Holdings

139.37% of assets
NameSymbolWeight
Cash Offsetn/a41.78%
MFS Growth R6MFEKX30.34%
MFS Value R6MEIKX29.72%
MFS International Equity R6MIEIX28.99%
Currency Cash CASH_USDn/a8.61%
United States Treasury Notes 4.5%T.4.5 03.31.260.93%
United States Treasury Notes 5%T.5 09.30.250.59%
United States Treasury Notes 4.25%T.4.25 12.31.250.58%
Standard & Poors Index Option Jun 18 26 P5400n/a-1.06%
Standard & Poors Index Option Mar 20 26 P5575n/a-1.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.11689Dec 27, 2024
Dec 27, 2023$0.07309Dec 28, 2023
Dec 28, 2022$0.05356Dec 29, 2022
Dec 26, 2019$0.03431Dec 26, 2019
Dec 27, 2018$0.01828Dec 27, 2018
Dec 27, 2017$0.0732Dec 27, 2017
Full Dividend History