136.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5527436845
CUSIP
-
Fund Family
MFS
Inception Date
-
Updated At
-
Net Assets
136.1M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.16%
0.00%
97.16%
96.12%
98.85%
Non US Stock
2.05%
0.00%
2.05%
2.42%
1.15%
Cash
0.78%
0.00%
0.78%
1.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
0.00%
0.00%
0.00%
0.49%
0.00%
Total
100.00%
0.00%
100.00%
101.43%
100.00%
Value | Blend | Growth |