MNWTX Fees and Costs — MFS Managed Wealth Fund, Class R3
Data updated: 2026-09-25
The net expense ratio is 1.38% (1.93% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0066% of average net assets, and portfolio turnover was 11%.
MNWTX Fees and Expenses
Annual operating expenses and sales charges of MNWTX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.87% |
| Gross expense ratio | 1.93% |
| Fee waiver | −0.55% |
| Net expense ratio | 1.38% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
MNWTX Costs Over Time
On $10,000 invested in MNWTX, assuming 5% a year before costs, total costs come to $861 over 5 years, cutting the return by 1.46% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.38%) | $145 | $450 | $778 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $22 | $79 |
| Total costs | $146 | $475 | $861 |
| Value after costs | $10,354 | $11,101 | $11,902 |
| Impact on return, per year | 1.46% | 1.46% | 1.46% |
MNWTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0066%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $760K
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
MNWTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $2K | 93.97% |
| Goldman Sachs & Co. LLC | $147 | 6.03% |
MNWTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $659K | 86.76% |
| Natwest Markets Securities Inc. | $101K | 13.24% |
MFS Managed Wealth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MNWZX | Class R6 | 1.08% | none |
| MNWIX | Class I | 1.13% | none |
| MNWUX | Class R4 | 1.13% | none |
| MNWAX | Class A | 1.38% | 5.75% |
| MNWTX | Class R3 | 1.38% | none |
| MNWSX | Class R2 | 1.63% | none |
| MNWBX | Class B | 2.13% | none |
| MNWCX | Class C | 2.13% | none |
| MNWRX | Class R1 | 2.13% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.