MNWCX Mutual Fund

MNWCX Mutual Fund

NAV$12.74
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
2.14%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Jun 27, 2014
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.61%
1 Year+3.59%
3 Year+5.52%
5 Year+3.11%
10 Year+3.01%

Asset Allocation

Bonds: 1.32%
Cash: 8.92%
Other: 89.76%
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Top Holdings

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TickerNameWeight
-Other34.04%
MIEIXMfs Institutional International Equity Fund30.83%
MFEKXMfs Growth Fund Class R630.81%
MEIKXMfs Value Fund30.11%
-Mfs Institutional Money Market Short Term Vehicle Frb6.29%
Top 10 Concentration: 140.29%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNWCX Mutual Fund Overview

MNWCX Mutual Fund (MFS Managed Wealth Fund Class C) is managed by MFS Investment Management with $2.8M in net assets. MNWCX expense ratio is 2.14%, holding 19 positions across various sectors. Inception date: 2014-06-27.

MNWCX performance shows a YTD return of 2.61%. The 1-year return is 3.59% and the 5-year return is 3.11%.

MNWCX top holdings include Other (34.0%), Mfs Institutional International Equity Fund (30.8%), Mfs Growth Fund Class R6 (30.8%), Mfs Value Fund (30.1%), Mfs Institutional Money Market Short Term Vehicle Frb (6.3%). Go to all MNWCX holdings, MNWCX sectors, or MNWCX dividends.

MNWCX can be compared against other funds. Use MNWCX overlap to find shared positions, or MNWCX vs another fund for a side-by-side view. MNWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.