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

MFS Meridian Funds - U.S. Value Fund

+ Add to Watchlist

MUSVIU1:LX

196.09 USD 0.36 0.18%

As of 00:59:30 ET on 01/26/2015.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MUSVIU1)

Year To Date: -0.96% 3-Month: +6.17% 3-Year: +16.96% 52-Week Range: 168.68 - 200.30
1-Month: -2.28% 1-Year: +10.11% 5-Year: +13.36% Beta vs RU10VATR: 0.99

Mutual Fund Chart for MUSVIU1

No chart data available.
  • MUSVIU1:LX 196.09
  • 1M
  • 1Y
Interactive MUSVIU1 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 MUSVIU1

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: 09-23-2005 Telephone: 352-464010 600
Managers: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MUSVIU1

NAV (on 2015-01-26) 196.09
Assets (M) (on 2015-01-26) 1,465.42
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for MUSVIU1

No dividends reported

Fees & Expenses for MUSVIU1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for MUSVIU1

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,020,392 61,713,308 4.263%
Philip Morris International In 608,626 54,173,800 3.743%
Johnson & Johnson 495,589 53,414,582 3.690%
Wells Fargo & Co 898,314 47,691,490 3.295%
Honeywell International Inc 431,052 41,432,718 2.862%
Pfizer Inc 1,346,192 40,318,450 2.785%
United Technologies Corp 357,442 38,246,294 2.642%
Exxon Mobil Corp 323,523 31,287,909 2.162%
Accenture PLC 375,205 30,701,325 2.121%
3M Co 188,327 28,959,043 2.001%

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