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

MFS Meridian Funds - U.S. Value Fund

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MFSVW1P:LX

15.24 GBP 0.06 0.39%

As of 00:59:30 ET on 09/18/2014.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MFSVW1P)

Year To Date: +6.65% 3-Month: +4.46% 3-Year: +17.68% 52-Week Range: 13.19 - 15.44
1-Month: +3.81% 1-Year: +11.08% 5-Year: - Beta vs RU10VATR: 0.97

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  • MFSVW1P:LX 15.24
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Fund Profile & Information for MFSVW1P

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: 02-02-2011 Telephone: 352-464010 600
Managers: STEVEN R GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MFSVW1P

NAV (on 2014-09-18) 15.24
Assets (M) (on 2014-09-18) 1,428.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for MFSVW1P

No dividends reported

Fees & Expenses for MFSVW1P

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for MFSVW1P

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,033,046 59,524,111 4.144%
Johnson & Johnson 501,734 52,491,411 3.654%
Philip Morris International In 616,173 52,359,003 3.645%
Wells Fargo & Co 909,454 47,800,902 3.328%
United Technologies Corp 361,875 41,778,469 2.909%
Honeywell International Inc 436,398 40,563,194 2.824%
Pfizer Inc 1,362,886 40,450,456 2.816%
Exxon Mobil Corp 327,536 32,976,324 2.296%
Accenture PLC 379,858 30,707,721 2.138%
3M Co 204,191 29,248,319 2.036%

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

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