MFS Managed Wealth Fund Class R3
MNWTX
NASDAQ
| Weiss Ratings | MNWTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MNWTX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Robert M. Almeida (11), David P. Cole (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MNWTX-NASDAQ | Click to Compare |
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| Fund Name | MFS Managed Wealth Fund Class R3 | |||
| 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 | MNWTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | MNWTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | MNWTX-NASDAQ | Click to Compare |
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| Cash | 51.41% | |||
| Stock | 47.11% | |||
| U.S. Stock | 57.80% | |||
| Non-U.S. Stock | -10.69% | |||
| 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 | MNWTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 4.98% | |||
| 2-Year Total Return | 15.15% | |||
| 3-Year Total Return | 21.86% | |||
| 5-Year Total Return | 16.19% | |||
| Price | MNWTX-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 | MNWTX-NASDAQ | Click to Compare |
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| Nav | $13.22 | |||
| 1-Month Low NAV | $13.11 | |||
| 1-Month High NAV | $13.30 | |||
| 52-Week Low NAV | $12.27 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.30 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | MNWTX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 3.34 | |||
| Balance Sheet | MNWTX-NASDAQ | Click to Compare |
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| Total Assets | 37.35M | |||
| Operating Ratios | MNWTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 11.00% | |||
| Performance | MNWTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.18% | |||
| Last Bear Market Total Return | -0.88% | |||