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MFS Meridian Funds - U.S. Value Fund

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MFSVAL1:LX
22.23
USD
0.02
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
22.21
52Wk Range
19.82 - 22.89
1 Yr Return
4.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
22.23
Total Assets (b USD) (on 06/30/2015)
1.427
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE GORHAM / NEVIN P CHITKARA
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.02 m 64.69 m 4.42
Wells Fargo & Co 881.28 k 48.56 m 3.31
Johnson & Johnson 486.19 k 48.23 m 3.29
Honeywell International Inc 463.30 k 46.76 m 3.19
Philip Morris International In 559.35 k 46.69 m 3.19
Pfizer Inc 1.23 m 41.77 m 2.85
Accenture PLC 392.77 k 36.67 m 2.50
United Technologies Corp 265.06 k 30.15 m 2.06
Northrop Grumman Corp 193.77 k 29.85 m 2.04
Goldman Sachs Group Inc/The 147.73 k 29.02 m 1.98
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600