MFS Managed Wealth Fund Class A
MNWAX
NASDAQ
| Weiss Ratings | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Robert M. Almeida (11), David P. Cole (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Managed Wealth Fund Class A | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 27, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 51.67% | |||
| Stock | 46.85% | |||
| U.S. Stock | 57.56% | |||
| Non-U.S. Stock | -10.71% | |||
| Bond | 1.52% | |||
| U.S. Bond | 1.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 6.49% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 15.37% | |||
| 3-Year Total Return | 21.08% | |||
| 5-Year Total Return | 16.05% | |||
| Price | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.28 | |||
| 1-Month Low NAV | $13.23 | |||
| 1-Month High NAV | $13.35 | |||
| 52-Week Low NAV | $12.33 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.35 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.16 | |||
| Standard Deviation | 3.48 | |||
| Balance Sheet | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.20M | |||
| Operating Ratios | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 11.00% | |||
| Performance | MNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.16% | |||
| Last Bear Market Total Return | -0.80% | |||