Error: Could not add to watchlist. X
+ Watchlist

MFS Meridian Funds - U.S. Value Fund

XG42:GR
Berlin
20.49
EUR
0.26
1.29%
As of 10:45 AM EDT 5/25/2016
Open
20.38
Day Range
20.35 - 20.50
Previous Close
20.23
52Wk Range
16.88 - 21.19
1 Yr Return
0.24%
YTD Return
2.35%
Open
20.38
Day Range
20.35 - 20.50
Volume
0
Previous Close
20.23
52Wk Range
16.88 - 21.19
1 Yr Return
-2.41%
YTD Return
2.35%
NAV (on -)
12.17
Total Assets (b USD) (on 05/24/2016)
1.501
Inception Date
10/15/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEVE GORHAM / KATRINA MEAD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
8.59%
3 Yr Return
13.12%
5 Yr Return
14.64%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 60.78 m 4.14
522.93 k 51.68 m 3.52
471.68 k 51.04 m 3.48
429.97 k 48.18 m 3.29
884.52 k 42.78 m 2.92
355.93 k 41.07 m 2.80
174.12 k 34.46 m 2.35
291.64 k 32.51 m 2.22
417.92 k 31.46 m 2.14
269.31 k 31.43 m 2.14
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