Morningstar

MFS Managed Wealth Fund Class B MNWBX

Rating as of Sep 30, 2026 See MFS Investment Hub

NAV / 1-Day Return $12.90 / −0.39 %
Fund Size $33.7M
Adjusted Expense Ratio 2.130%
Net Expense Ratio 1.670%
Fee Level: Distribution Low
Share Class Type Deferred Load
Morningstar Category Equity Market Neutral
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment $1,000
Investment Status Closed
TTM Yield 0.00%
Turnover Ratio 11%

NAV and 1-Day Return as of Oct 23, 2026, 11:38:32 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MNWBX

More MNWBX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	31.14	10M	—
MFS Growth R6	30.19	10M	—
MFS International Equity R6	29.86	10M	—
MFS Value R6	29.82	10M	—
Currency Cash CASH_USD	8.90	3M	Cash and Equivalents
United States Treasury Notes 4.25%	0.60	202,185	Government
United States Treasury Notes 3.88%	0.59	199,598	Government
Standard & Poors Index Option Oct 16 26 P6625	0.20	66,951	—
Stoxx Europe 600 Price Index Dec 18 26 P490 Otc	0.19	64,385	—
Standard & Poors Index Option Dec 18 26 P5500	−0.17	−57,234	—

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