185.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5527461744
CUSIP
-
Fund Family
MFS
Inception Date
-
Updated At
-
Net Assets
185.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.60%
0.00%
95.60%
91.75%
98.99%
Non US Stock
3.74%
0.00%
3.74%
5.83%
1.01%
Cash
0.66%
0.00%
0.66%
1.66%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.00%
0.00%
0.00%
0.23%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |