MFS Core Equity Fund Class R1 (MRGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.44
+0.27 (0.64%)
Feb 10, 2025, 4:00 PM EST
10.09%
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.

Category Large Blend
Performance Rating 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 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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MRGKX R6 0.56%
MRGRX I 0.64%
MRGJX R4 0.64%
MRGHX R3 0.89%

Top 10 Holdings

32.08% of assets
Name 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%
View More Holdings

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
Full Dividend History