MFS Managed Wealth R4 (MNWUX)
| Fund Assets | 38.20M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.10% |
| Dividend Growth | 44.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.29 |
| YTD Return | 6.75% |
| 1-Year Return | 5.71% |
| 5-Year Return | 17.37% |
| 52-Week Low | 12.31 |
| 52-Week High | 13.34 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Jun 27, 2014 |
About MNWUX
The MFS Managed Wealth Fund Class R4 is a diversified mutual fund designed to balance growth and risk by employing a strategic asset allocation approach. Its primary function is to generate returns through investments in a mix of underlying MFS equity funds, coupled with a tactical asset allocation overlay. This overlay, which may utilize derivatives, aims to decrease the volatility of the fund’s returns by strategically adjusting market exposures in response to changing conditions. The fund operates within the equity market neutral category, seeking to profit from both long and short stock selection decisions while minimizing systematic risk. This is achieved by offsetting exposures across market sectors, styles, and geographies, resulting in a beta typically less than 0.3 relative to broad equity benchmarks. It is managed by a team of investment professionals and has no front- or back-end sales loads for Class R4 shares. The fund is particularly suited for investors seeking a balanced, risk-mitigated approach to equity investing, leveraging both strategic and tactical elements to navigate diverse market environments.
Performance
MNWUX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
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 | $0.14641 | Dec 27, 2024 |
| Dec 27, 2023 | $0.10125 | Dec 28, 2023 |
| Dec 28, 2022 | $0.08221 | Dec 29, 2022 |
| Dec 28, 2021 | $0.01673 | Dec 29, 2021 |
| Dec 29, 2020 | $0.02363 | Dec 30, 2020 |
| Dec 26, 2019 | $0.06059 | Dec 26, 2019 |