MFS Core Equity Fund Class R2 (MRERX)
| Fund Assets | 2.22B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.00 |
| Dividend Yield | 8.49% |
| Dividend Growth | 269.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 46.59 |
| YTD Return | -3.15% |
| 1-Year Return | 8.39% |
| 5-Year Return | 92.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Oct 31, 2003 |
About MRERX
MRERX was founded on 2003-10-31. The Fund's investment strategy focuses on Growth & Income with 1.17% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Core Equity Fund; Class R2 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Core Equity Fund; Class R2 Shares seeks capital appreciation. MRERX normally invests at least 80% of its net assets in equity securities. MRERX uses a bottom-up investment approach. Stocks are selected primarily based on fundamental analysis of issuers and their potential.
Performance
MRERX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
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
30.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.97% |
| Amazon.com, Inc. | AMZN | 4.49% |
| NVIDIA Corporation | NVDA | 3.77% |
| Apple Inc. | AAPL | 3.35% |
| Alphabet Inc. | GOOGL | 2.82% |
| Meta Platforms, Inc. | META | 2.70% |
| JPMorgan Chase & Co. | JPM | 1.97% |
| Visa Inc. | V | 1.93% |
| Johnson & Johnson | JNJ | 1.69% |
| AbbVie Inc. | ABBV | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $0.5458 | Dec 10, 2019 |