Frankfurt - Delayed Quote EUR

MFS Meridian Funds - Funds Global Equity Income Fund (0P00016Q40.F)

15.05 +0.01 (+0.07%)
At close: April 24 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00016Q40.F
DELL
  • Previous Close 15.04
  • YTD Return 7.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend --
  • Inception Date Apr 24, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-04-24

Inception Date

Performance Overview: 0P00016Q40.F

Trailing returns as of .

YTD Return

0P00016Q40.F
7.36%
Category
0.00%
 

1-Year Return

0P00016Q40.F
11.83%
Category
0.00%
 

3-Year Return

0P00016Q40.F
4.31%
Category
0.00%
 

5-Year Return

0P00016Q40.F
6.00%
Category
0.00%
 

Holdings: 0P00016Q40.F

Top 10 Holdings (26.17% of Total Assets)

SymbolCompany% Assets
ABBV
AbbVie Inc. 3.10%
PSX
Phillips 66 3.02%
MFC.TO
Manulife Financial Corporation 2.95%
KMB
Kimberly-Clark Corporation 2.80%
ROG.SW
Roche Holding AG 2.66%
RIO.L
Rio Tinto Group 2.56%
D05.SI
DBS Group Holdings Ltd 2.41%
GIS
General Mills, Inc. 2.29%
9433.T
KDDI Corporation 2.21%
GD
General Dynamics Corporation 2.16%

Sector Weightings

Sector0P00016Q40.F
Healthcare   16.03%
Energy   11.00%
Industrials   9.79%
Technology   7.86%
Utilities   3.50%
Real Estate   1.50%

Related Mutual Fund News

Top Mutual Funds