Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MFS Meridian Funds - U.S. Value Fund

+ Add to Watchlist

MFSVW1U:LX

19.58 USD 0.05 0.26%

As of 00:59:30 ET on 04/23/2015.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MFSVW1U)

Year To Date: +2.35% 3-Month: +3.38% 3-Year: +16.39% 52-Week Range: 17.11 - 19.64
1-Month: +0.31% 1-Year: +11.06% 5-Year: +11.67% Beta vs RU10VATR: 0.99

Mutual Fund Chart for MFSVW1U

No chart data available.
  • MFSVW1U:LX 19.58
  • 1M
  • 1Y
Interactive MFSVW1U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MFSVW1U

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: 02-08-2010 Telephone: 352-464010 600
Managers: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MFSVW1U

NAV (on 2015-04-23) 19.58
Assets (M) (on 2015-04-23) 1,486.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSVW1U

No dividends reported

Fees & Expenses for MFSVW1U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for MFSVW1U

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 1,034,582 56,260,569 3.951%
Johnson & Johnson 491,858 49,254,660 3.459%
Philip Morris International In 604,044 48,468,491 3.403%
Wells Fargo & Co 891,552 46,289,380 3.250%
Honeywell International Inc 468,699 45,820,014 3.217%
Pfizer Inc 1,289,477 40,296,156 2.830%
Accenture PLC 397,351 33,389,405 2.345%
United Technologies Corp 268,147 30,777,913 2.161%
Northrop Grumman Corp 196,024 30,765,967 2.160%
3M Co 185,992 30,186,502 2.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil