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  • 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

22.5900 USD 0.0300 0.13%

As of 04:22:10 ET on 02/27/2015.

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

Open: 22.5900 High - Low: 22.5900 - 22.5900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.8200 - 22.6200 Beta vs RU10VATR: 0.8800

ETF Chart for MFLLU

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  • MFLLU:LX 22.5900
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22.6200
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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: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MFLLU

NAV -
Assets (M) (on 2015-02-26) 1,508.0150
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 +4.58% 1-Year +11.45%
3-Month +2.59% 3-Year +15.52%
Year To Date +1.21% 5-Year +12.77%
Expense Ratio 2.05

Top Fund Holdings for MFLLU

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,013,044 60,944,727 4.102%
Johnson & Johnson 492,020 53,502,255 3.601%
Philip Morris International In 604,243 52,526,844 3.535%
Wells Fargo & Co 891,845 48,807,803 3.285%
Honeywell International Inc 442,034 43,947,333 2.958%
Pfizer Inc 1,336,498 41,876,920 2.818%
Accenture PLC 372,503 32,158,184 2.164%
3M Co 186,971 30,044,090 2.022%
United Technologies Corp 268,235 29,674,932 1.997%
Exxon Mobil Corp 321,193 29,237,076 1.968%

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

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