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MFS Meridian Funds - U.S. Value Fund

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MUSVIU1:LX
181.37
USD
0.46
0.25%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
178.70 - 205.64
1 Yr Return
-9.39%
YTD Return
-7.18%
Previous Close
181.83
52Wk Range
178.70 - 205.64
1 Yr Return
-8.59%
YTD Return
-7.18%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
181.37
Total Assets (b USD) (on 02/10/2016)
1.317
Inception Date
09/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE GORHAM / KATRINA MEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 995.59 k 65.74 m 4.68
Johnson & Johnson 473.32 k 48.62 m 3.46
Philip Morris International In 544.54 k 48.26 m 3.44
Wells Fargo & Co 857.95 k 46.64 m 3.32
Honeywell International Inc 417.05 k 43.19 m 3.08
Accenture PLC 345.24 k 36.08 m 2.57
Northrop Grumman Corp 188.64 k 35.62 m 2.54
Pfizer Inc 1.08 m 34.79 m 2.48
Travelers Cos Inc/The 261.22 k 29.48 m 2.10
Medtronic PLC 362.94 k 28.01 m 2.00
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600