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

MFS Meridian Funds - US Concentrated Growth Fund

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MFSUSEI:LX

209.44 GBP 1.54 0.73%

As of 00:59:30 ET on 01/26/2015.

Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (MFSUSEI)

Year To Date: +2.44% 3-Month: +14.76% 3-Year: +17.07% 52-Week Range: 167.58 - 211.84
1-Month: +0.85% 1-Year: +22.51% 5-Year: +14.74% Beta vs RIY: 0.94

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  • MFSUSEI:LX 209.44
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Fund Profile & Information for MFSUSEI

MFS Meridian Funds - US Concentrated Growth Fund is an open-end fund incorporatedin Luxembourg. The investment objective of the Fund is capital appreciation, The Fund invests in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential.

Inception Date: 12-17-2001 Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for MFSUSEI

NAV (on 2015-01-26) 209.44
Assets (M) (on 2015-01-26) 610.05
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for MFSUSEI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MFSUSEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for MFSUSEI

Filing Date: 10/31/2014
Name Position Value % of Total
Google Inc 56,018 31,810,942 5.307%
Visa Inc 116,614 28,154,118 4.697%
Accenture PLC 330,040 27,004,785 4.505%
Colgate-Palmolive Co 381,327 25,597,732 4.270%
Danaher Corp 289,997 23,315,759 3.890%
United Technologies Corp 194,179 20,777,153 3.466%
CVS Health Corp 232,160 19,966,340 3.331%
Time Warner Inc 246,735 19,608,030 3.271%
Schlumberger Ltd 188,479 18,595,338 3.102%
Walt Disney Co/The 198,966 18,181,513 3.033%

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

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