MFS Core Equity Fund Class B (MRGBX)
| Fund Assets | 6.37B |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 6.56 |
| Dividend Yield | 17.25% |
| Dividend Growth | 69.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 38.00 |
| YTD Return | -4.26% |
| 1-Year Return | 12.44% |
| 5-Year Return | 63.19% |
| 52-Week Low | 35.18 |
| 52-Week High | 46.89 |
| Beta (5Y) | n/a |
| Holdings | 172 |
| Inception Date | Jan 2, 1997 |
About MRGBX
MFS Core Equity Fund Class B is a diversified mutual fund focusing on U.S. equity securities. Managed by Massachusetts Financial Services Company, its primary objective is long-term capital appreciation. The fund typically invests at least 80% of its assets in stocks, employing a blend of growth and value strategies across companies of various market capitalizations. Its portfolio is constructed through fundamental research and bottom-up stock selection, targeting firms believed to offer compelling opportunities within their sectors. The fund is not limited to specific industries or sectors and may hold positions in foreign securities, though its benchmark is the Russell 3000 Index, which covers the broad U.S. equity market. MFS Core Equity Fund Class B appeals to investors seeking a core equity holding that balances sector diversification with active company selection, aiming to mirror or surpass the performance of its benchmark over time through disciplined portfolio management.
Performance
MRGBX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
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
39.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.69% |
| Microsoft Corporation | MSFT | 5.30% |
| Apple Inc. | AAPL | 5.08% |
| Alphabet Inc. | GOOGL | 4.94% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Meta Platforms, Inc. | META | 2.87% |
| Broadcom Inc. | AVGO | 2.80% |
| JPMorgan Chase & Co. | JPM | 2.04% |
| Johnson & Johnson | JNJ | 2.03% |
| Gilead Sciences, Inc. | GILD | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.55611 | Dec 17, 2025 |
| Dec 17, 2024 | $3.87818 | Dec 18, 2024 |
| Dec 12, 2023 | $0.92434 | Dec 13, 2023 |
| Dec 6, 2022 | $1.30398 | Dec 7, 2022 |
| Dec 7, 2021 | $3.38746 | Dec 8, 2021 |
| Dec 8, 2020 | $0.47413 | Dec 9, 2020 |