MNWRX – MFS Managed Wealth R1 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.84 / +0.23 %
Total Assets 35.7M
Adj. Expense Ratio

2.140%
Expense Ratio 1.670%
Distribution Fee Level Low
Share Class Type Retirement, Small
Category Equity Market Neutral
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 11%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:48 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MNWRX

More MNWRX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	32.61	12M	—
MFS Growth R6	30.60	11M	—
MFS Value R6	30.40	11M	—
MFS International Equity R6	30.35	11M	—
Currency Cash CASH_USD	7.01	3M	Cash and Equivalents
United States Treasury Notes 3.5%	0.99	352,765	Government
United States Treasury Notes 4.25%	0.56	200,289	Government
Stoxx Europe 600 Price Index Dec 18 26	0.39	138,726	—
Standard & Poors Index Option Sep 18 26 P5400	−0.21	−73,854	—
Standard & Poors Index Option Dec 18 26 P5500	−0.41	−145,381	—

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