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MFS Managed Wealth R4 MNWUX

Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 12.32  /  −0.08 %
  • Total Assets 39.7 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Equity Market Neutral
  • Alt Style Correlation / Relative Volatility High/Low
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.83%
  • 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 MNWUX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MNWUX

  • 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