MFS Core Equity Fund Class C (MRGCX)
| Fund Assets | 6.15B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 9.88% |
| Dividend Growth | 294.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 38.66 |
| YTD Return | -3.32% |
| 1-Year Return | 19.44% |
| 5-Year Return | 105.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Jan 2, 1997 |
About MRGCX
MRGCX was founded on 1997-01-02. The Fund's investment strategy focuses on Growth & Income with 1.69% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Core Equity Fund; Class C Shares is $1,000 on a standard taxable account. MFS Series Trust I: MFS Core Equity Fund; Class C Shares seeks capital appreciation. MRGCX normally invests at least 80% of its net assets in equity securities. MRGCX uses a bottom-up investment approach. Stocks are selected primarily based on fundamental analysis of issuers and their potential.
Performance
MRGCX had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
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
30.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.12% |
| Amazon.com, Inc. | AMZN | 4.83% |
| NVIDIA Corporation | NVDA | 4.19% |
| Meta Platforms, Inc. | META | 3.02% |
| Alphabet Inc. | GOOGL | 2.99% |
| Apple Inc. | AAPL | 2.52% |
| JPMorgan Chase & Co. | JPM | 2.05% |
| Visa Inc. | V | 1.92% |
| Johnson & Johnson | JNJ | 1.62% |
| AbbVie Inc. | ABBV | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.87818 | Dec 18, 2024 |
| Dec 12, 2023 | $0.98406 | 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 |
| Dec 10, 2019 | $0.54714 | Dec 10, 2019 |