MFS Managed Wealth Fund Class R1
MNWRX
NASDAQ
| Weiss Ratings | MNWRX-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 | MNWRX-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 | MNWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Managed Wealth Fund Class R1 | |||
| 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 | MNWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.27% | |||
| Dividend | MNWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | MNWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 54.91% | |||
| Stock | 42.86% | |||
| U.S. Stock | 24.64% | |||
| Non-U.S. Stock | 18.22% | |||
| Bond | 2.28% | |||
| U.S. Bond | 2.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | MNWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 5.56% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 14.23% | |||
| 3-Year Total Return | 17.76% | |||
| 5-Year Total Return | 11.19% | |||
| Price | MNWRX-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 | MNWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.53 | |||
| 1-Month Low NAV | $12.35 | |||
| 1-Month High NAV | $12.58 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.58 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | MNWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.16 | |||
| Standard Deviation | 3.54 | |||
| Balance Sheet | MNWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.50M | |||
| Operating Ratios | MNWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.18% | |||
| Turnover Ratio | 6.00% | |||
| Performance | MNWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.69% | |||
| Last Bear Market Total Return | -1.02% | |||