MFS Core Equity Fund Class B (MRGBX)

Fund Assets	6.40B
Expense Ratio	1.63%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	44.00
YTD Return	10.86%
1-Year Return	14.21%
5-Year Return	66.36%
52-Week Low	36.91
52-Week High	46.89
Beta (5Y)	1.00
Holdings	176
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.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MRGBX
• Share Class: B
• Index: Russell 3000 TR

Performance

MRGBX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

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

37.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.38%
Apple Inc.	AAPL	5.38%
Alphabet Inc.	GOOGL	5.10%
Amazon.com, Inc.	AMZN	4.49%
Microsoft Corporation	MSFT	4.23%
Broadcom Inc.	AVGO	3.38%
Meta Platforms, Inc.	META	2.23%
JPMorgan Chase & Co.	JPM	1.85%
Arista Networks, Inc.	ANET	1.75%
Johnson & Johnson	JNJ	1.49%

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

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:

Aug 27, 2026

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