MFS Core Equity Fund Class A (MRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.97
+0.39 (0.77%)
Jan 7, 2026, 8:10 AM EST
-6.48% (1Y)
| Fund Assets | 6.67B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 6.79 |
| Dividend Yield | 12.66% |
| Dividend Growth | 63.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 50.58 |
| YTD Return | -3.83% |
| 1-Year Return | 5.46% |
| 5-Year Return | 62.07% |
| 52-Week Low | 40.38 |
| 52-Week High | 54.10 |
| Beta (5Y) | 1.01 |
| Holdings | 176 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRGAX
Share Class A
Index Russell 3000 TR
Performance
MRGAX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.
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 Fund | 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% |
Top 10 Holdings
37.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.15% |
| Apple Inc. | AAPL | 5.21% |
| Amazon.com, Inc. | AMZN | 4.64% |
| NVIDIA Corporation | NVDA | 4.61% |
| Alphabet, Inc. | GOOGL | 4.55% |
| Broadcom Inc. | AVGO | 3.91% |
| Meta Platforms, Inc. | META | 2.56% |
| JPMorgan Chase & Co. | JPM | 2.11% |
| Johnson & Johnson | JNJ | 1.88% |
| Mastercard Incorporated | MA | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.79198 | Dec 17, 2025 |
| 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 |