MFS Core Equity Fund Class A (MRGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.29
-1.26 (-2.54%)
Mar 11, 2025, 8:07 AM EST
-1.19% (1Y)
| Fund Assets | 3.10B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 8.10% |
| Dividend Growth | 259.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 49.55 |
| YTD Return | -4.45% |
| 1-Year Return | 6.70% |
| 5-Year Return | 92.51% |
| 52-Week Low | 47.36 |
| 52-Week High | 57.23 |
| Beta (5Y) | 0.96 |
| Holdings | 188 |
| 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 Funds Class A
Category Large Blend
Performance Rating Above 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 6.70% in the past year. Since the fund's inception, the average annual return has been 9.66%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
31.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.16% |
| Amazon.com, Inc. | AMZN | 5.21% |
| NVIDIA Corporation | NVDA | 3.88% |
| Alphabet Inc. | GOOGL | 3.77% |
| Meta Platforms, Inc. | META | 2.75% |
| Apple Inc. | AAPL | 2.57% |
| JPMorgan Chase & Co. | JPM | 1.99% |
| Visa Inc. | V | 1.75% |
| Marvell Technology, Inc. | MRVL | 1.57% |
| Johnson & Johnson | JNJ | 1.44% |
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 |