MFS Core Equity A (MRGAX)

Fund Assets	6.64B
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	4.15
Dividend Yield	7.14%
Dividend Growth	259.98%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	54.81
YTD Return	8.45%
1-Year Return	14.76%
5-Year Return	80.98%
52-Week Low	42.92
52-Week High	57.23
Beta (5Y)	0.99
Holdings	179
Inception Date	Dec 29, 1995

About MRGAX

The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. It may invest the fund's assets in the stocks of companies the adviser believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies the adviser believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.

• Fund Family: MFS
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: MRGAX
• Share Class: A
• Index: Russell 3000 TR

Performance

MRGAX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

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	0.99%
FWOMX	Fidelity	Fidelity Women's Leadership	0.69%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.70%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.58%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MRGKX	R6	0.56%
MRGRX	I	0.64%
MRGJX	R4	0.64%
MRGHX	R3	0.89%

Top 10 Holdings

33.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.22%
Amazon.com, Inc.	AMZN	4.73%
NVIDIA Corporation	NVDA	3.99%
Meta Platforms, Inc.	META	3.16%
Apple Inc.	AAPL	3.05%
Alphabet Inc.	GOOGL	2.93%
Broadcom Inc.	AVGO	2.86%
JPMorgan Chase & Co.	JPM	2.12%
Mastercard Incorporated	MA	1.73%
TransUnion	TRU	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$4.15005	Dec 18, 2024
Dec 12, 2023	$1.15284	Dec 13, 2023
Dec 6, 2022	$1.45243	Dec 7, 2022
Dec 7, 2021	$3.46255	Dec 8, 2021
Dec 8, 2020	$0.62738	Dec 9, 2020
Dec 10, 2019	$0.63514	Dec 10, 2019