MFS Managed Wealth Fund Class I
MNWIX
NASDAQ
| Weiss Ratings | MNWIX-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 | MNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Robert M. Almeida (12), David P. Cole (4) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Managed Wealth Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.73% | |||
| Dividend | MNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | MNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 41.06% | |||
| Stock | 57.79% | |||
| U.S. Stock | 57.32% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 1.16% | |||
| U.S. Bond | 1.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | MNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.52% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 2.34% | |||
| 2-Year Total Return | 7.78% | |||
| 3-Year Total Return | 19.75% | |||
| 5-Year Total Return | 21.07% | |||
| Price | MNWIX-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 | MNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.54 | |||
| 1-Month Low NAV | $13.54 | |||
| 1-Month High NAV | $13.85 | |||
| 52-Week Low NAV | $12.71 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.95 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.24 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | MNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.93M | |||
| Operating Ratios | MNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 11.00% | |||
| Performance | MNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.76% | |||
| Last Bear Market Total Return | -0.79% | |||