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

MFS Meridian Funds - U.S. Value Fund

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MUSVIU1:LX

189.39 USD 0.10 0.05%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.75% 3-Month: +5.08% 3-Year: +15.19% 52-Week Range: 158.50 - 190.89
1-Month: +0.43% 1-Year: +14.63% 5-Year: +14.74% Beta vs RU10VATR: 0.98

Mutual Fund Chart for MUSVIU1

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  • MUSVIU1:LX 189.39
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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: STEVEN R GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MUSVIU1

NAV (on 2014-07-28) 189.39
Assets (M) (on 2014-07-28) 1,422.72
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: 05/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,025,650 56,995,371 3.927%
Philip Morris International In 622,275 55,096,229 3.796%
Johnson & Johnson 506,703 51,657,237 3.559%
Wells Fargo & Co 918,460 46,863,395 3.229%
United Technologies Corp 365,459 42,623,890 2.937%
Honeywell International Inc 440,720 41,191,262 2.838%
Pfizer Inc 1,376,383 41,031,587 2.827%
Exxon Mobil Corp 330,780 33,412,351 2.302%
Accenture PLC 383,620 31,245,849 2.153%
3M Co 206,213 29,518,518 2.034%

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

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