MNWTX – MFS Managed Wealth R3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.32 / −0.89 %
Total Assets 35.3M
Adj. Expense Ratio

1.390%
Expense Ratio 0.920%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Equity Market Neutral
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.52%
Turnover 11%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	33.92	12M	—
MFS Value R6	30.57	11M	—
MFS International Equity R6	30.31	11M	—
MFS Growth R6	30.06	11M	—
Currency Cash CASH_USD	7.00	3M	Cash and Equivalents
United States Treasury Notes 3.5%	0.98	350,674	Government
Stoxx Europe 600 Price Index Dec 18 26	0.87	312,614	—
United States Treasury Notes 4.25%	0.57	203,494	Government
United States Treasury Notes 4.63%	0.28	101,689	Cash and Equivalents
Standard & Poors Index Option Jun 18 26 P6200	−0.41	−146,155	—

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