MFS Core Equity R1 (MRGGX)

Fund Assets	6.51B
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	42.51
YTD Return	9.82%
1-Year Return	10.81%
5-Year Return	56.58%
52-Week Low	35.99
52-Week High	45.89
Beta (5Y)	1.00
Holdings	175
Inception Date	Apr 1, 2005

About MRGGX

MFS Core Equity Fund Class R1 is a mutual fund designed to seek capital appreciation through investments in a broadly diversified portfolio of equity securities. The fund primarily targets large-cap companies, investing at least 80% of its net assets in equities. Its objective is to identify firms with strong fundamentals and compelling growth prospects across various sectors and industries, employing disciplined, company-specific stock selection by a skilled research team. The fund is benchmarked to the Russell 3000 Index, providing comprehensive exposure to the U.S. stock market. MFS Core Equity Fund Class R1 emphasizes broad diversification to manage risk while aiming to capture long-term growth opportunities. With a track record dating back to 1996, it has established a role as a core holding for investors seeking wide market representation through professionally managed equity exposure, particularly in retirement plans and similar institutional settings.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MRGGX
• Share Class: R1
• Index: Russell 3000 TR

Performance

MRGGX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

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

38.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.08%
Apple Inc.	AAPL	5.59%
Microsoft Corporation	MSFT	5.24%
Amazon.com, Inc.	AMZN	5.09%
Alphabet Inc.	GOOGL	5.06%
Broadcom Inc.	AVGO	3.47%
Meta Platforms, Inc.	META	2.08%
JPMorgan Chase & Co.	JPM	1.93%
Gilead Sciences, Inc.	GILD	1.62%
Pfizer Inc.	PFE	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$6.55611	Dec 17, 2025
Dec 17, 2024	$3.88043	Dec 18, 2024
Dec 12, 2023	$0.99596	Dec 13, 2023
Dec 6, 2022	$1.33947	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 3, 2026

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