MFS Core Equity Fund Class R1 (MRGGX)
Fund Assets | 2.22B |
Expense Ratio | 1.64% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.88 |
Dividend Yield | 9.14% |
Dividend Growth | 289.62% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 42.17 |
YTD Return | 4.46% |
1-Year Return | 20.31% |
5-Year Return | 73.92% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 185 |
Inception Date | Apr 1, 2005 |
About MRGGX
MRGGX was founded on 2005-04-01. 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 R1 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Core Equity Fund; Class R1 Shares seeks capital appreciation. MRGGX normally invests at least 80% of its net assets in equity securities. MRGGX uses a bottom-up investment approach. Stocks are selected primarily based on fundamental analysis of issuers and their potential.
Performance
MRGGX had a total return of 20.31% in the past year. Since the fund's inception, the average annual return has been 10.00%, including dividends.
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% |
FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
FWOEX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class M | 1.24% |
FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
Top 10 Holdings
32.08% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.75% |
Amazon.com, Inc. | AMZN | 5.13% |
NVIDIA Corporation | NVDA | 4.54% |
Alphabet Inc. | GOOGL | 3.66% |
Apple Inc. | AAPL | 2.86% |
Meta Platforms, Inc. | META | 2.45% |
JPMorgan Chase & Co. | JPM | 1.87% |
Visa Inc. | V | 1.80% |
Marvell Technology, Inc. | MRVL | 1.60% |
Johnson & Johnson | JNJ | 1.43% |
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 |