MNWUX Mutual Fund

MNWUX Mutual Fund

NAV$13.63
See how much of MNWUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$75,303.08
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+4.72%
3 Year+6.79%
5 Year+4.20%
10 Year+4.02%

Asset Allocation

Bonds: 2.16%
Cash: 6.25%
Other: 91.58%
See how much of MNWUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Other34.04%
MIEIXMfs Institutional International Equity Fund30.83%
MFEKXMfs Growth Fund30.81%
MEIKXMfs Value Fund30.11%
-Mfs Institutional Money Market Short Term Vehicle Frb6.29%
Top 10 Concentration: 140.29%Report Date: May 31, 2026
Download all 13 holdings for MNWUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

MNWUX Mutual Fund Overview

MNWUX Mutual Fund (MFS Managed Wealth Fund Class R4) is managed by MFS Investment Management with $75,303.08 in net assets. MNWUX expense ratio is 1.14%, holding 13 positions across various sectors. Inception date: 2014-06-27.

MNWUX performance shows a YTD return of 3.00%. The 1-year return is 4.72% and the 5-year return is 4.20%. MNWUX dividend yield stands at 0.73%, paid annually.

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

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