• 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

22.4200 USD 0.0700 0.31%

As of 04:33:47 ET on 12/24/2014.

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

Open: 22.4200 High - Low: 22.4200 - 22.4200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.0500 - 22.4200 Beta vs RU10VATR: 0.8571

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  • MFLLU:LX 22.4200
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22.3500
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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 / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MFLLU

NAV -
Assets (M) (on 2014-12-23) 1,489.7520
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 +2.19% 1-Year +11.21%
3-Month +6.16% 3-Year +18.59%
Year To Date +10.01% 5-Year +12.32%
Expense Ratio 2.05

Top Fund Holdings for MFLLU

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 997,615 60,096,328 4.303%
Johnson & Johnson 484,526 51,645,626 3.698%
Philip Morris International In 595,040 50,042,864 3.583%
Wells Fargo & Co 878,261 45,555,398 3.262%
Honeywell International Inc 421,430 39,243,562 2.810%
Pfizer Inc 1,316,142 38,918,319 2.786%
United Technologies Corp 349,463 36,903,293 2.642%
Accenture PLC 366,829 29,830,534 2.136%
Exxon Mobil Corp 316,302 29,748,203 2.130%
3M Co 197,187 27,937,454 2.000%

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

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