MFS Core Equity Fund Class C (MRGCX)
| Fund Assets | 6.37B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 9.06% |
| Dividend Growth | 294.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 42.75 |
| YTD Return | 5.37% |
| 1-Year Return | 19.42% |
| 5-Year Return | 99.77% |
| 52-Week Low | 34.42 |
| 52-Week High | 46.57 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | Jan 2, 1997 |
About MRGCX
MFS Core Equity Fund Class C is a diversified mutual fund designed to seek capital appreciation through active management of a broad portfolio of U.S. equity securities. Managed by MFS Investment Management, the fund invests at least 80% of its assets in stocks, with holdings spread across various sectors and industries to balance risk and opportunity. The fund uses a core equity approach, focusing on company-specific stock selection to identify businesses that the managers believe offer the most attractive prospects within their respective sectors. This broad-based strategy aims to capture growth opportunities across the entire U.S. equity market, as measured against the Russell 3000 Index benchmark. With a history dating back to 1996 and net assets exceeding $6 billion as of May 2025, MFS Core Equity Fund Class C plays a significant role in providing diversified equity exposure for investors seeking long-term growth through participation in the broader U.S. stock market.
Performance
MRGCX had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
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
31.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.97% |
| Amazon.com, Inc. | AMZN | 4.61% |
| NVIDIA Corporation | NVDA | 3.88% |
| Apple Inc. | AAPL | 3.12% |
| Alphabet Inc. | GOOGL | 2.98% |
| Meta Platforms, Inc. | META | 2.89% |
| JPMorgan Chase & Co. | JPM | 2.01% |
| Mastercard Incorporated | MA | 1.88% |
| Johnson & Johnson | JNJ | 1.59% |
| TransUnion | TRU | 1.57% |
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 |