MFS Managed Wealth Fund Class R3 (MNWTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.04 (0.32%)
Jan 23, 2025, 4:00 PM EST
5.39%
Fund Assets 30.02M
Expense Ratio 1.43%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.12
Dividend Yield 0.92%
Dividend Growth 59.93%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 12.68
YTD Return 2.50%
1-Year Return 6.37%
5-Year Return 14.87%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 14
Inception Date Jun 27, 2014

About MNWTX

The MFS Managed Wealth Fund Class 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
Performance Rating Average
Risk Rating Low
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 6.37% in the past year. Since the fund's inception, the average annual return has been 3.00%, including dividends.

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

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%
View More Holdings

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
Full Dividend History