• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

MFS Meridian Funds - U.S. Value Fund

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MFLLU:LX

20.1000 USD 0.00000.00%

As of 04:38:43 ET on 10/20/2014.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MFLLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.0500 - 21.5000 Beta vs RU10VATR: 0.8868

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  • MFLLU:LX 20.1000
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20.1000
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Fund Profile & Information for MFLLU

MFS Meridian Funds - U.S. Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation and reasonable income, measured in dollars. The Fund invests primarily in common stock and related securities of large-cap companies believed to be undervalued in the market relative to their long-term potential.

Inception Date: Telephone: 352-464010 600
Managers: STEVEN R GORHAM
Web Site: www.mfs.com

Fundamentals for MFLLU

NAV -
Assets (M) (on 2014-10-20) 1,359.0830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MFLLU

No dividends reported

Performance for MFLLU

1-Month -6.51% 1-Year +5.18%
3-Month -4.96% 3-Year +15.89%
Year To Date -1.37% 5-Year +10.05%
Expense Ratio 2.05

Top Fund Holdings for MFLLU

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,009,325 60,004,371 4.242%
Philip Morris International In 602,024 51,521,214 3.642%
Johnson & Johnson 490,213 51,089,999 3.612%
Wells Fargo & Co 888,570 45,924,658 3.246%
Honeywell International Inc 426,377 40,738,190 2.880%
Pfizer Inc 1,331,590 39,376,574 2.784%
United Technologies Corp 353,565 38,323,971 2.709%
Exxon Mobil Corp 320,015 31,983,259 2.261%
Accenture PLC 371,135 30,084,203 2.127%
3M Co 199,502 28,847,690 2.039%

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

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