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

MFS Meridian Funds - U.S. Value Fund

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MFSVAC1:LX

18.34 USD 0.02 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MFSVAC1)

Year To Date: -0.65% 3-Month: -0.16% 3-Year: +11.19% 52-Week Range: 15.55 - 18.65
1-Month: +1.44% 1-Year: +16.54% 5-Year: +14.51% Beta vs RU10VATR: 0.99

Mutual Fund Chart for MFSVAC1

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  • MFSVAC1:LX 18.34
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Fund Profile & Information for MFSVAC1

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: 08-19-2002 Telephone: 352-464010 600
Managers: STEVEN R GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MFSVAC1

NAV (on 2014-04-17) 18.34
Assets (M) (on 2014-04-17) 1,408.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSVAC1

No dividends reported

Fees & Expenses for MFSVAC1

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for MFSVAC1

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 963,120 54,724,478 3.894%
Philip Morris International In 619,875 50,154,086 3.568%
Johnson & Johnson 504,750 46,730,765 3.325%
Pfizer Inc 1,371,063 44,272,583 3.150%
United Technologies Corp 364,050 42,751,484 3.042%
Wells Fargo & Co 914,910 42,660,880 3.035%
Honeywell International Inc 439,020 41,599,340 2.960%
Exxon Mobil Corp 329,500 31,865,238 2.267%
Accenture PLC 352,880 29,412,548 2.093%
3M Co 205,415 27,798,504 1.978%

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

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