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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Sun Life MFS US Equity Fund

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MBAMERGF:CN

59.33 CAD 0.04 0.06%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Sun Life MFS US Equity Fund (MBAMERGF)

Year To Date: +7.25% 3-Month: +0.55% 3-Year: +23.93% 52-Week Range: 47.31 - 62.23
1-Month: -2.34% 1-Year: +23.76% 5-Year: +15.11% Beta vs SPTSX: 0.76

Mutual Fund Chart for MBAMERGF

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  • MBAMERGF:CN 59.33
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Interactive MBAMERGF Chart

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Fund Profile & Information for MBAMERGF

Sun Life MFS U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests at least 80% of the current market value in large and medium sized well-capitalized U.S. companies.

Inception Date: -- Telephone: 1-416-862-9800
Managers: -
Web Site: www.mfs.com

Fundamentals for MBAMERGF

NAV (on 2015-05-04) 59.33
Assets (M) (on 2014-09-30) 57.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MBAMERGF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.06
Dividend Yield (ttm) 0.11

Fees & Expenses for MBAMERGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for MBAMERGF

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 206,161 15,817,566 2.923%
Danaher Corp 142,114 15,280,882 2.824%
Visa Inc 167,390 13,866,840 2.563%
Walt Disney Co/The 89,013 11,824,734 2.185%
United Technologies Corp 74,820 11,105,783 2.053%
Johnson & Johnson 86,730 11,050,227 2.042%
Wells Fargo & Co 155,942 10,743,997 1.986%
Valeant Pharmaceuticals Intern 42,350 10,653,204 1.969%
EMC Corp/MA 315,330 10,207,749 1.887%
American Express Co 102,009 10,092,635 1.865%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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