MFS Managed Wealth R1 MNWRX
- NAV / 1-Day Return 11.74 / 0.00
- Total Assets 39.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.170%
- Distribution Fee Level Low
- Share Class Type Retirement, Small
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 19%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis MNWRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 65.16 | 27.5 Mil | — |
MFS Growth R6 | 32.03 | 13.5 Mil | — |
MFS Value R6 | 30.94 | 13.0 Mil | — |
MFS International Equity R6 | 30.91 | 13.0 Mil | — |
United States Treasury Notes 2.25% | 2.39 | 1.0 Mil | Cash and Equivalents |
Currency Cash CASH_USD | 1.72 | 727,391 | Cash and Equivalents |
United States Treasury Notes 4.25% | 0.96 | 404,778 | Government |
United States Treasury Notes 3% | 0.95 | 398,902 | Government |
Standard & Poors 500 Index Sep 20 24 P4200 | −0.37 | −157,806 | — |
Standard & Poors 500 Index Dec 20 24 P4200 | −0.49 | −208,075 | — |