MFS Managed Wealth R6 (MNWZX)

Fund Assets	33.52M
Expense Ratio	1.067%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.11
Dividend Yield	0.80%
Dividend Growth	-28.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	13.66
YTD Return	2.63%
1-Year Return	3.95%
5-Year Return	22.46%
52-Week Low	12.70
52-Week High	13.94
Beta (5Y)	0.06
Holdings	17
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.

• Fund Family: MFS
• Category: Alt Long/Short Eq
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MNWZX
• Share Class: R6
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

MNWZX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNWUX	R4	1.13%
MNWIX	I	1.13%
MNWTX	R3	1.38%
MNWAX	A	1.38%

Top 10 Holdings

132.19% of assets

Name	Symbol	Weight
Cash Offset	n/a	31.40%
MFS International Equity R6	MIEIX	30.17%
MFS Value R6	MEIKX	29.78%
MFS Growth R6	MFEKX	29.78%
Currency Cash CASH_USD	n/a	8.04%
United States Treasury Notes 3.5%	T.3.5 09.30.26	1.02%
Standard & Poors Index Option Oct 16 26 P6625	n/a	0.63%
United States Treasury Notes 3.88%	T.3.875 03.31.27	0.58%
United States Treasury Notes 4.25%	T.4.25 12.31.26	0.58%
Stoxx Europe 600 Price Index Dec 18 26 P490 Otc	n/a	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.11042	Dec 24, 2025
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

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:

Oct 16, 2026

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