MFS Managed Wealth Fund Class R1
MNWRX
NASDAQ
| Weiss Ratings | MNWRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MNWRX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Robert M. Almeida (11), David P. Cole (4) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MNWRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.27% | |||
| Dividend | MNWRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MNWRX-NASDAQ | Click to Compare |
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| Cash | 47.78% | |||
| Stock | 51.02% | |||
| U.S. Stock | 54.66% | |||
| Non-U.S. Stock | -3.64% | |||
| Bond | 1.23% | |||
| U.S. Bond | 1.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | MNWRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 6.14% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 12.21% | |||
| 3-Year Total Return | 17.10% | |||
| 5-Year Total Return | 13.73% | |||
| Price | MNWRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.60 | |||
| 1-Month Low NAV | $12.33 | |||
| 1-Month High NAV | $12.64 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.67 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MNWRX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 3.24 | |||
| Balance Sheet | MNWRX-NASDAQ | Click to Compare |
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| Total Assets | 37.76M | |||
| Operating Ratios | MNWRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.14% | |||
| Turnover Ratio | 11.00% | |||
| Performance | MNWRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.69% | |||
| Last Bear Market Total Return | -1.02% | |||