• 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

149.32 EUR 1.52 1.03%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -2.02% 3-Month: -1.92% 3-Year: - 52-Week Range: 132.54 - 155.31
1-Month: +0.86% 1-Year: +9.69% 5-Year: - Beta vs RU10VATR: 0.86

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  • MUSVI1E:LX 149.32
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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: STEVEN R GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MUSVI1E

NAV (on 2014-04-14) 149.32
Assets (M) (on 2014-04-14) 1,386.26
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 -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for MUSVI1E

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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