314.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5527437421
CUSIP
552743742
Fund Family
MFS
Inception Date
-
Updated At
-
Net Assets
314.5M
Share Class Net Assets
111.2M
Fiscal Year End
May
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.06%
0.00%
97.06%
96.05%
98.70%
Non US Stock
1.78%
0.00%
1.78%
2.25%
1.30%
Cash
1.16%
0.00%
1.16%
1.94%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.48%
0.00%
Bond
0.00%
0.00%
0.00%
0.39%
0.00%
Total
100.00%
0.00%
100.00%
101.11%
100.00%
Value | Blend | Growth |