185.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5527461413
CUSIP
-
Fund Family
MFS
Inception Date
-
Updated At
-
Net Assets
185.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.79%
0.00%
95.79%
91.85%
99.01%
Non US Stock
3.78%
0.00%
3.78%
5.71%
0.99%
Cash
0.44%
0.00%
0.44%
1.69%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.26%
0.00%
Other
0.00%
0.00%
0.00%
0.89%
0.00%
Bond
0.00%
0.00%
0.00%
0.25%
0.00%
Total
100.00%
0.00%
100.00%
100.64%
100.00%
Value | Blend | Growth |