Other OTC - Delayed Quote USD

MFS Meridian Funds - U.S. Concentrated Growth Fund (0P00000FM4)

32.86 +0.35 (+1.08%)
As of April 22 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00000FM4
DELL
  • Previous Close 32.51
  • YTD Return 6.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend --
  • Inception Date Sep 23, 2005

MFS Investment Management Company (Lux) S.à.r.l

Fund Family

--

Fund Category

--

Net Assets

2005-09-23

Inception Date

Performance Overview: 0P00000FM4

Trailing returns as of .

YTD Return

0P00000FM4
6.45%
Category
0.00%
 

1-Year Return

0P00000FM4
20.12%
Category
0.00%
 

3-Year Return

0P00000FM4
5.61%
Category
0.00%
 

5-Year Return

0P00000FM4
11.14%
Category
0.00%
 

Holdings: 0P00000FM4

Top 10 Holdings (55.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.53%
V
Visa Inc. 7.10%
GOOGL
Alphabet Inc. 6.74%
ACN
Accenture plc 5.51%
AON
Aon plc 5.24%
APH
Amphenol Corporation 4.74%
ETN
Eaton Corporation plc 4.64%
CHD
Church & Dwight Co., Inc. 3.94%
ADI
Analog Devices, Inc. 3.89%
TJX
The TJX Companies, Inc. 3.79%

Sector Weightings

Sector0P00000FM4
Technology   30.65%
Healthcare   15.37%
Industrials   6.99%
Real Estate   2.70%
Utilities   1.56%
Energy   0.00%

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