MNWIX Mutual Fund

MNWIX Mutual Fund

NAV$13.85
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Fund Essentials - as of Feb 28, 2026

Net Assets
$27M
Expense Ratio
1.14%
Dividend Yield (Current)
0.73%
Holdings
13
Inception Date
Jun 27, 2014
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.00%
1 Year+4.71%
3 Year+6.79%
5 Year+4.20%
10 Year+4.01%

Asset Allocation

Bonds: 2.16%
Cash: 6.25%
Other: 91.58%
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Top Holdings

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TickerNameWeight
MIEIXMfs Institutional International Equity Fund31.24%
MEIKXMfs Value Fund31.14%
MFEKXMfs Growth Fund Class R628.90%
-Mfs Institutional Money Market Portfolio6.14%
T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 20260.93%
Top 10 Concentration: 100.21%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

MNWIX Mutual Fund Overview

MNWIX Mutual Fund (MFS Managed Wealth Fund Class I) is managed by MFS Investment Management with $26.5M in net assets. MNWIX expense ratio is 1.14%, holding 13 positions across sectors including Financials. Inception date: 2014-06-27.

MNWIX performance shows a YTD return of 3.00%. The 1-year return is 4.71% and the 5-year return is 4.20%. MNWIX dividend yield stands at 0.73%, paid annually.

MNWIX top holdings include Mfs Institutional International Equity Fund (31.2%), Mfs Value Fund (31.1%), Mfs Growth Fund Class R6 (28.9%), Mfs Institutional Money Market Portfolio (6.1%), Treasury Note (Otr) 4.5% Mar 31, 2026 (0.9%). Go to all MNWIX holdings, MNWIX sectors, or MNWIX dividends.

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