Meiix holdings

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Web2 nov. 2024 · MEIIX -7.06% S&P 500 -10.94% Category -8.81% Overview Lipper Leader Scorecard MEIIX Total Return Consistent Return Preservation Tax Efficiency Expense Lipper Leaders Key Total Returns MEIIX... Web6 mei 2024 · OIEJX - JPMorgan Equity Income R6 - Review the OIEJX stock price, growth, performance, sustainability and more to help you make the best investments.

Factsheet iShares S&P 500 Index Fund Institutional USD

WebJohn Hancock Disciplined Value Fund;I mutual fund holdings by MarketWatch. View JVLIX holdings data and information to see the mutual fund assets and interests. Webmeiix Daily Nav Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at which fund … change messenger theme on iphone

MEIIX Performance & Stats MFS Value I - YCharts

Web5 apr. 2024 · MEIIX MFS Value Fund Inst Holdings and Sector Allocations 413 followers $46.93 -0.01 ( -0.02%) 04/05/23 Mutual Fund $USD NAV Summary Holdings Ratings Momentum Dividends Peers Charting... Web31 dec. 2024 · The management uses a bottom-up investment approach, selecting funds based on fundamental analysis of the companies’ current financial and industry position … Web4 apr. 2024 · MEIIX Overview Market Screener Mutual Fund Screener Sectors MEIIX U.S.: Nasdaq MFS Value Fund;I Watch list Last Updated: Mar 7, 2024 $ 47.10 -0.79 -1.65% Previous Close $47.89 Advanced... hard top awning for park model

MEIIX Fund Mfs Value Fund Class I - Investing.com

WebSector Weightings (%) Sector (s) PARMX. Basic Materials 6.00%. Consumer Cyclical 11.19%. Financial Services 6.89%. Real Estate 6.18%. Consumer Defensive 6.65%. … Web28 feb. 2024 · VSIEX - JPMorgan International Equity I - Review the VSIEX stock price, growth, performance, sustainability and more to help you make the best investments. hard top awningsWebTop Holdings (%) Microsoft Corporation 6.3 Apple Inc. 5.4 Visa Inc. Class A 4.4 Mastercard Incorporated Class A 4.3 UnitedHealth Group Incorporated 3.8 Alphabet Inc. 3.3 Union Pacific Corporation 3.1 Chipotle Mexican Grill, Inc. 3.0 Analog Devices, Inc. 2.8 ServiceNow, Inc. 2.8. Subadvisor. Highly specialized growth equity manager. Justin H ... hard top bimini

"Web11 apr. 2024 · The iShares Core MSCI Emerging Markets ETF is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. It may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index … " - Meiix holdings

Meiix holdings

WebSector (s) MEIIX Basic Materials 4.16% Consumer Cyclical 3.18% Financial Services 26.57% Real Estate 1.69% Consumer Defensive 6.91% Healthcare 17.60% Utilities … WebMfs Value Fund Class I (MEIIX) US Funds Create Alert Add to Watchlist 46.89 +0.54 +1.17% 31/03 - Closed. Currency in USD ( Disclaimer ) Type: Fund Market: United States Issuer: MFS Asset Class:...

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WebMutual Funds AEPFX Holdings Market Screener Mutual Fund Screener Sectors AEPFX U.S.: Nasdaq American Funds EuroPacific Growth Fund;F2 Watch list Last Updated: Nov 18, 2024 $ 49.89 0.01 0.02%... WebFor adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report. A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month.

Web6 apr. 2024 · MEIIX Actions Price (USD) 48.90 Today's Change -0.22 / -0.45% 1 Year change -5.87% Data delayed at least 15 minutes, as of Feb 14 2024. Take Action Add this security to watchlist, portfolio, or... WebFund Holdings As of November 2016, the fund was overweight in consumer cyclicals and financials compared to the Russell 1000 Value Index. The fund was underweight versus the benchmark in energy,...

WebEquity Holdings. Average MEDIX Category Average. Price/Earnings 0.025.44. Price/Book 2.30.48. Price/Sales 2.822.41. Price/Cashflow 1.080. Median Market Cap 188.5479.29. 3 … Web31 mrt. 2024 · Analyze the Fund MFS Value Fund Class I having Symbol MEIIX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at ... Holdings will be updated according to the investment policy of the fund company. Close tooltip. More. AS OF 2/28/2024. 26.28% of Total Portfolio. JPM. JPMorgan Chase …

WebGet information about the top portfolio holding of the MFS Value I (MEIIX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Web14 apr. 2024 · MEIIX: MFS Value Fund - Class I - Fund Holdings. Get the lastest Fund Holdings for MFS Value Fund - Class I from Zacks Investment Research MEIIX - MFS … hard top bimini for pontoon boatWeb28 feb. 2024 · The portfolio is composed of 209 holdings and is diversified among those holdings. In its most recent portfolio, 11.0% of the fund’s assets were concentrated in the top 10 fund holdings,... hard top bimini for fishing boatsWeb31 mrt. 2024 · Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. (0911-5805, 0917-7498, 0618-84HV, 0222-1YPY) change meta business suite languageWebNumber Of Holdings 504 Benchmark S&P 500 Index ANNUAL EXPENSES Gross Expense Ratio 0.10% Net Expense Ratio 0.10% The Net Expense Ratio excluding Investment Related Expenses is 0.10% Investment Related Expenses include acquired fund fees of 0.00%, and interest expense (cost of borrowing securities to seek to enhance return or … hard top bed covers for jeep gladiatorWeb6 apr. 2024 · From March 1, 2024 to April 18, 2024, the fund was closed to new investors, with the exception of new investments by employer-sponsored retirement plans if the fund was an established plan option as of March 1, 2024. As of June 29, 2024, the fund was renamed Federated Hermes Kaufmann Small Cap Fund. The fund's Institutional Shares … hard top bimini for boatsWeb4 aug. 2024 · Holdings There is no data available. All Funds by Classification Asset Class U.S. Equity Asset Allocation International Equity Sector Equity Alternative Commodities … hard top bimini for sailboatsWeb28 feb. 2024 · MEIIX Fund • Index • Category This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. hard top camper shells for pickups