MFS Core Equity Fund Class R2 (MRERX)
| Fund Assets | 6.54B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 6.65 |
| Dividend Yield | 13.84% |
| Dividend Growth | 66.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 47.96 |
| YTD Return | -0.08% |
| 1-Year Return | 7.91% |
| 5-Year Return | 62.05% |
| 52-Week Low | 36.42 |
| 52-Week High | 49.49 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Oct 31, 2003 |
About MRERX
MFS Core Equity Fund is a mutual fund offering investors broad exposure to the U.S. equity market, with the primary objective of seeking capital appreciation. The fund is designed as a core stock investment, providing diversification across sectors and industries by investing in companies believed to present attractive opportunities through fundamental, company-specific research. With assets under management exceeding $6.3 billion as of May 2025, MFS Core Equity Fund focuses on selecting leading companies within their respective industries, aiming to deliver long-term growth potential by leveraging MFS’s bottom-up stock selection process. The fund is managed with a disciplined approach, targeting a portfolio that closely aligns with the broader U.S. stock market, typically benchmarked against the Russell 3000 Index. Its sector allocations reflect MFS’s proprietary methodology, differentiating it from standard industry classification systems. MFS Core Equity Fund serves as a foundational component in diversified investment strategies, offering investors a way to access the growth of U.S. equities through a professionally managed and risk-conscious framework.
Performance
MRERX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.57% |
| Microsoft Corporation | MSFT | 6.04% |
| Apple Inc. | AAPL | 5.17% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Alphabet Inc. | GOOGL | 4.44% |
| Broadcom Inc. | AVGO | 2.89% |
| Meta Platforms, Inc. | META | 2.60% |
| JPMorgan Chase & Co. | JPM | 2.17% |
| Johnson & Johnson | JNJ | 1.87% |
| Mastercard Incorporated | MA | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.64698 | Dec 17, 2025 |
| Dec 17, 2024 | $3.99815 | Dec 18, 2024 |
| Dec 12, 2023 | $1.08157 | Dec 13, 2023 |
| Dec 6, 2022 | $1.36839 | Dec 7, 2022 |
| Dec 7, 2021 | $3.38746 | Dec 8, 2021 |
| Dec 8, 2020 | $0.55477 | Dec 9, 2020 |