MFS Managed Wealth R3 (MNWTX)

Fund Assets	30.02M
Expense Ratio	1.43%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.88%
Dividend Growth	59.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	13.25
YTD Return	6.61%
1-Year Return	5.49%
5-Year Return	15.89%
52-Week Low	12.27
52-Week High	13.28
Beta (5Y)	n/a
Holdings	13
Inception Date	Jun 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.

Symbol	Share Class	Expense Ratio
MNWZX	R6	1.15%
MNWIX	I	1.18%
MNWUX	R4	1.18%
MNWAX	A	1.43%

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	$0.11689	Dec 27, 2024
Dec 27, 2023	$0.07309	Dec 28, 2023
Dec 28, 2022	$0.05356	Dec 29, 2022
Dec 26, 2019	$0.03431	Dec 26, 2019
Dec 27, 2018	$0.01828	Dec 27, 2018
Dec 27, 2017	$0.0732	Dec 27, 2017