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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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MFSVAB1:LX

20.60 USD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MFSVAB1)

Year To Date: +2.64% 3-Month: +0.98% 3-Year: +16.63% 52-Week Range: 18.01 - 20.70
1-Month: +1.08% 1-Year: +8.88% 5-Year: +12.65% Beta vs RU10VATR: 0.99

Mutual Fund Chart for MFSVAB1

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  • MFSVAB1:LX 20.60
  • 1M
  • 1Y
Interactive MFSVAB1 Chart

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Fund Profile & Information for MFSVAB1

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: 02-01-2002 Telephone: 352-464010 600
Managers: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MFSVAB1

NAV (on 2015-05-28) 20.60
Assets (M) (on 2015-05-28) 1,476.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSVAB1

No dividends reported

Fees & Expenses for MFSVAB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.05
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for MFSVAB1

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Chase & Co 1,034,582 63,399,185 4.217%
Johnson & Johnson 491,858 50,661,374 3.370%
Philip Morris International In 604,044 50,111,490 3.333%
Wells Fargo & Co 891,552 49,066,564 3.264%
Honeywell International Inc 468,699 48,342,669 3.216%
Pfizer Inc 1,289,477 44,507,588 2.960%
Accenture PLC 397,351 35,773,511 2.379%
United Technologies Corp 268,147 32,809,931 2.182%
Northrop Grumman Corp 196,024 32,579,189 2.167%
3M Co 185,992 31,501,000 2.095%

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

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