MFS Managed Wealth Fund Class R6 (MNWZX)
| Fund Assets | 35.03M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.17% |
| Dividend Growth | 40.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.15 |
| YTD Return | 6.27% |
| 1-Year Return | 7.14% |
| 5-Year Return | 17.73% |
| 52-Week Low | 12.32 |
| 52-Week High | 13.23 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Oct 2, 2017 |
About MNWZX
MFS Managed Wealth Fund R6 is a multi-asset mutual fund designed to seek total return while managing risk through broad diversification and tactical portfolio management. The fund strategically diversifies across global equity markets, utilizing three established MFS investment strategies to balance risk and reward. A key objective is to deliver total return with potentially lower volatility than the overall equity market, which is achieved by actively managing the net exposure to equities and selectively employing derivatives to navigate both typical and atypical market downturns. A committee of portfolio managers oversees the fund, leveraging a disciplined, rules-based rebalancing process to maintain targeted risk profiles and style consistency. This approach enables the fund to adapt to changing market conditions while pursuing its return objectives. The MFS Managed Wealth Fund R6 is aimed primarily at institutional investors or retirement plans, as indicated by its R6 share class structure. The fund’s holdings span multiple sectors, including technology, financials, consumer discretionary, and utilities, reflecting its globally diversified approach. It benchmarks itself against short-term U.S. Treasury bills, emphasizing its focus on risk-adjusted returns.
Performance
MNWZX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Top 10 Holdings
152.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 53.53% |
| MFS International Equity Fund Class R6 | MIEIX | 30.94% |
| MFS Growth Fund Class R6 | MFEKX | 30.52% |
| MFS Value Fund Class R6 | MEIKX | 29.97% |
| Currency Cash CASH_USD | n/a | 4.97% |
| United States Treasury Notes 4.63% | T.4.625 06.30.25 | 1.04% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 1.03% |
| United States Treasury Notes 4.25% | T.4.25 12.31.25 | 0.65% |
| United States Treasury Notes 5% | T.5 09.30.25 | 0.65% |
| Standard & Poors Index Option Jun 20 25 P4900 | n/a | -0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.15432 | Dec 27, 2024 |
| Dec 27, 2023 | $0.11012 | Dec 28, 2023 |
| Dec 28, 2022 | $0.09169 | Dec 29, 2022 |
| Dec 28, 2021 | $0.02508 | Dec 29, 2021 |
| Dec 29, 2020 | $0.02906 | Dec 30, 2020 |
| Dec 26, 2019 | $0.06186 | Dec 26, 2019 |