MFS Core Equity Fund Class R1 (MRGGX)
| Fund Assets | 6.37B |
| Expense Ratio | 1.64% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 9.10% |
| Dividend Growth | 289.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 42.65 |
| YTD Return | 5.91% |
| 1-Year Return | 12.42% |
| 5-Year Return | 88.64% |
| 52-Week Low | 34.43 |
| 52-Week High | 46.58 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| 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.
Performance
MRGGX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
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
30.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.35% |
| Amazon.com, Inc. | AMZN | 4.40% |
| Apple Inc. | AAPL | 3.50% |
| NVIDIA Corporation | NVDA | 3.32% |
| Alphabet Inc. | GOOGL | 2.92% |
| Meta Platforms, Inc. | META | 2.60% |
| JPMorgan Chase & Co. | JPM | 1.98% |
| Mastercard Incorporated | MA | 1.70% |
| Johnson & Johnson | JNJ | 1.70% |
| TransUnion | TRU | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $0.48564 | Dec 10, 2019 |