MFS Managed Wealth R4 (MNWUX)

Fund Assets	36.42M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.10
Dividend Yield	0.73%
Dividend Growth	-31.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	13.82
YTD Return	3.84%
1-Year Return	4.31%
5-Year Return	22.93%
52-Week Low	12.69
52-Week High	13.92
Beta (5Y)	0.06
Holdings	14
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.

• Fund Family: MFS
• Category: Equity Market Neutral
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MNWUX
• Share Class: R4
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

MNWUX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNWZX	R6	1.11%
MNWIX	I	1.14%
MNWTX	R3	1.39%
MNWAX	A	1.39%

Top 10 Holdings

132.30% of assets

Name	Symbol	Weight
Cash Offset	n/a	32.61%
MFS Growth R6	MFEKX	30.60%
MFS Value R6	MEIKX	30.40%
MFS International Equity R6	MIEIX	30.35%
Currency Cash CASH_USD	n/a	7.01%
United States Treasury Notes 3.5%	T.3.5 09.30.26	0.99%
United States Treasury Notes 4.25%	T.4.25 12.31.26	0.56%
Stoxx Europe 600 Price Index Dec 18 26	n/a	0.39%
Standard & Poors Index Option Sep 18 26 P5400	n/a	-0.21%
Standard & Poors Index Option Dec 18 26 P5500	n/a	-0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10103	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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