MFS Managed Wealth Fund (MNWIX)
MFS seeks to achieve the fund's objective by generating returns from (1) a strategic allocation to three MFS equity funds, referred to as underlying funds, and (2) a tactical asset allocation overlay primarily using derivative instruments to seek to decrease the volatility of the fund's returns by reducing the fund's exposure to the equity and/or currency markets as represented by the underlying funds and also to potentially expose the fund to asset classes and/or markets in which the underlying funds have little or no exposure.
Fund Info
US5527462734
Jun 26, 2014
$0
Large-Cap
Blend
Expense Ratio
MNWIX has an expense ratio of 0.67%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MFS Managed Wealth Fund (MNWIX) returned 4.57% year-to-date (YTD) and 6.01% over the past 12 months. Over the past 10 years, MNWIX returned 3.40% annually, underperforming the S&P 500 benchmark at 10.84%.
MNWIX
4.57%
1.96%
3.51%
6.01%
5.74%
3.02%
3.40%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MNWIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.57% | 0.31% | -0.78% | 0.79% | 1.64% | 4.57% | |||||||
| 2024 | 1.27% | 1.84% | 1.06% | -0.89% | 1.72% | 0.24% | 1.20% | 1.27% | 0.08% | -1.02% | 0.79% | -1.25% | 6.42% |
| 2023 | 0.71% | -1.23% | 1.15% | 1.05% | -0.09% | 0.96% | -0.17% | 0.95% | -0.85% | 1.03% | 1.37% | 0.44% | 5.41% |
| 2022 | -1.29% | -1.30% | -0.70% | -0.36% | 0.62% | -1.06% | 1.07% | -0.88% | -1.07% | 0.72% | 2.15% | 0.00% | -2.15% |
| 2021 | -1.30% | -0.53% | 0.35% | 1.06% | 0.52% | -0.35% | 0.96% | 0.60% | -0.86% | 0.61% | 0.00% | 0.31% | 1.35% |
| 2020 | 0.98% | 0.00% | 0.53% | 1.76% | 0.09% | 0.26% | 0.78% | -0.51% | 0.26% | -1.03% | 0.17% | -0.20% | 3.10% |
| 2019 | 1.35% | 1.72% | 0.84% | 1.30% | 0.37% | 1.19% | 0.09% | 1.08% | -0.63% | -0.00% | 0.63% | 0.45% | 8.71% |
| 2018 | 1.96% | -0.19% | -0.10% | -0.00% | 0.39% | 0.48% | 0.86% | -0.00% | 0.19% | -1.33% | 0.67% | -0.82% | 2.10% |
| 2017 | 1.14% | 0.62% | 0.61% | 1.22% | 1.90% | -0.00% | 0.39% | 0.10% | -0.10% | 0.78% | -0.10% | -0.04% | 6.70% |
| 2016 | -1.00% | -0.61% | 1.22% | 0.30% | 0.40% | -0.20% | 0.80% | 0.10% | -0.50% | -0.50% | -0.80% | -0.16% | -0.96% |
| 2015 | -0.40% | 2.32% | -0.49% | 0.20% | 0.39% | -0.39% | 1.28% | -2.24% | -1.10% | 2.62% | -0.20% | -0.61% | 1.29% |
| 2014 | -0.20% | -0.30% | 0.10% | -0.40% | 0.60% | 1.30% | -0.73% | 0.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, MNWIX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS Managed Wealth Fund (MNWIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MFS Managed Wealth Fund provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.09 | $0.08 | $0.02 | $0.03 | $0.06 | $0.04 | $0.10 | $0.26 | $0.12 | $0.08 |
Dividend yield | 1.08% | 1.13% | 0.78% | 0.71% | 0.14% | 0.23% | 0.55% | 0.43% | 0.93% | 2.65% | 1.19% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Managed Wealth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MFS Managed Wealth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS Managed Wealth Fund was 5.26%, occurring on Sep 27, 2022. Recovery took 190 trading sessions.
The current MFS Managed Wealth Fund drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.26% | Dec 14, 2021 | 198 | Sep 27, 2022 | 190 | Jun 30, 2023 | 388 |
| -4.8% | Mar 16, 2020 | 6 | Mar 23, 2020 | 13 | Apr 9, 2020 | 19 |
| -4.51% | Aug 6, 2015 | 131 | Feb 11, 2016 | 301 | Apr 24, 2017 | 432 |
| -3.82% | Mar 3, 2025 | 26 | Apr 7, 2025 | 17 | May 1, 2025 | 43 |
| -3.35% | Jul 30, 2020 | 146 | Feb 26, 2021 | 186 | Nov 19, 2021 | 332 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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