MFS Core Equity Fund Class C (MRGCX)

Fund Assets	6.39B
Expense Ratio	1.668%
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	43.24
YTD Return	11.73%
1-Year Return	13.94%
5-Year Return	71.83%
52-Week Low	35.98
52-Week High	45.88
Beta (5Y)	1.00
Holdings	172
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.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MRGCX
• Share Class: C
• Index: Russell 3000 TR

Performance

MRGCX had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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

38.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.37%
Microsoft Corporation	MSFT	5.54%
Apple Inc.	AAPL	5.43%
Amazon.com, Inc.	AMZN	4.71%
Alphabet Inc.	GOOGL	4.67%
Broadcom Inc.	AVGO	3.46%
Meta Platforms, Inc.	META	2.07%
JPMorgan Chase & Co.	JPM	1.92%
Pfizer Inc.	PFE	1.76%
Gilead Sciences, Inc.	GILD	1.76%

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	$0.98406	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

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:

Oct 15, 2026

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