MNWUX – MFS Managed Wealth R4 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.64 / +0.22 %
Total Assets 35.9M
Adj. Expense Ratio

1.140%
Expense Ratio 0.670%
Distribution Fee Level Average
Share Class Type Retirement, Large
Category Equity Market Neutral
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.75%
Turnover 11%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MNWUX

More MNWUX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	34.02	12M	—
MFS International Equity R6	30.83	11M	—
MFS Growth R6	30.81	11M	—
MFS Value R6	30.11	11M	—
Currency Cash CASH_USD	6.27	2M	Cash and Equivalents
United States Treasury Notes 3.5%	0.99	351,758	Government
Stoxx Europe 600 Price Index Dec 18 26	0.63	225,074	—
United States Treasury Notes 4.25%	0.57	204,069	Government
United States Treasury Notes 4.63%	0.29	102,010	Cash and Equivalents
Standard & Poors Index Option Jun 18 21 P2200	−0.06	−21,831	—

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