MFS Managed Wealth R3 (MNWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.01 (-0.08%)
At close: Jun 25, 2026
2.07% (1Y)
| Fund Assets | 30.02M |
| Expense Ratio | 1.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth | -40.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 13.33 |
| YTD Return | 0.53% |
| 1-Year Return | 2.68% |
| 5-Year Return | 19.21% |
| 52-Week Low | 12.64 |
| 52-Week High | 13.52 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| 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 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
134.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 33.92% |
| MFS Value R6 | MEIKX | 30.57% |
| MFS International Equity R6 | MIEIX | 30.31% |
| MFS Growth R6 | MFEKX | 30.06% |
| Currency Cash CASH_USD | n/a | 7.00% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 0.98% |
| Stoxx Europe 600 Price Index Dec 18 26 | n/a | 0.87% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 0.57% |
| United States Treasury Notes 4.63% | T.4.625 06.30.26 | 0.28% |
| Standard & Poors Index Option Jun 18 26 P6200 | n/a | -0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.06965 | Dec 24, 2025 |
| 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 |