MFS Core Equity R2 (MRERX)

Fund Assets	6.39B
Expense Ratio	1.158%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.09
Dividend Yield	0.17%
Dividend Growth	-24.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	53.94
YTD Return	12.19%
1-Year Return	14.51%
5-Year Return	63.01%
52-Week Low	44.76
52-Week High	55.46
Beta (5Y)	1.00
Holdings	172
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.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MRERX
• Share Class: R2
• Index: Russell 3000 TR

Performance

MRERX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MRGKX	R6	0.55%
MRGRX	I	0.63%
MRGJX	R4	0.63%
MRGAX	A	0.88%

Top 10 Holdings

38.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.37%
Microsoft Corporation	MSFT	5.54%
Apple Inc.	AAPL	5.43%
Amazon.com, Inc.	AMZN	4.71%
Alphabet Inc.	GOOGL	4.67%
Broadcom Inc.	AVGO	3.46%
Meta Platforms, Inc.	META	2.07%
JPMorgan Chase & Co.	JPM	1.92%
Pfizer Inc.	PFE	1.76%
Gilead Sciences, Inc.	GILD	1.76%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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