• 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

194.59 USD 0.07 0.04%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +7.57% 3-Month: +3.31% 3-Year: +19.69% 52-Week Range: 168.68 - 194.59
1-Month: +7.92% 1-Year: +11.15% 5-Year: +13.39% Beta vs RU10VATR: 1.00

Mutual Fund Chart for MUSVIU1

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  • MUSVIU1:LX 194.59
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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 2014-11-20) 194.59
Assets (M) (on 2014-11-20) 1,468.90
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: 08/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,009,325 60,004,371 4.242%
Philip Morris International In 602,024 51,521,214 3.642%
Johnson & Johnson 490,213 51,089,999 3.612%
Wells Fargo & Co 888,570 45,924,658 3.246%
Honeywell International Inc 426,377 40,738,190 2.880%
Pfizer Inc 1,331,590 39,376,574 2.784%
United Technologies Corp 353,565 38,323,971 2.709%
Exxon Mobil Corp 320,015 31,983,259 2.261%
Accenture PLC 371,135 30,084,203 2.127%
3M Co 199,502 28,847,690 2.039%

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

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