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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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MUSVI1E:LX

215.07 EUR 3.79 1.73%

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

Snapshot for MFS Meridian Funds - U.S. Value Fund (MUSVI1E)

Year To Date: +13.37% 3-Month: +6.55% 3-Year: +24.32% 52-Week Range: 150.11 - 220.90
1-Month: +1.31% 1-Year: +41.31% 5-Year: - Beta vs RU10VATR: 1.01

Mutual Fund Chart for MUSVI1E

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  • MUSVI1E:LX 215.07
  • 1M
  • 1Y
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Fund Profile & Information for MUSVI1E

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: 12-01-2011 Telephone: 352-464010 600
Managers: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MUSVI1E

NAV (on 2015-04-23) 215.07
Assets (M) (on 2015-04-23) 1,486.74
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MUSVI1E

No dividends reported

Fees & Expenses for MUSVI1E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for MUSVI1E

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.

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