MFS Core Equity Fund Class R3 (MRGHX)
| Fund Assets | 2.22B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.13 |
| Dividend Yield | 8.59% |
| Dividend Growth | 259.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 49.24 |
| YTD Return | -1.96% |
| 1-Year Return | 9.48% |
| 5-Year Return | 97.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Apr 1, 2005 |
About MRGHX
MRGHX was founded on 2005-04-01. The Fund's investment strategy focuses on Growth & Income with 0.94% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Core Equity Fund; Class R3 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Core Equity Fund; Class R3 Shares seeks capital appreciation. MRGHX normally invests at least 80% of its net assets in equity securities. MRGHX uses a bottom-up investment approach. Stocks are selected primarily based on fundamental analysis of issuers and their potential.
Performance
MRGHX had a total return of 9.48% in the past year. Since the fund's inception, the average annual return has been 10.39%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
31.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.16% |
| Amazon.com, Inc. | AMZN | 5.21% |
| NVIDIA Corporation | NVDA | 3.88% |
| Alphabet Inc. | GOOGL | 3.77% |
| Meta Platforms, Inc. | META | 2.75% |
| Apple Inc. | AAPL | 2.57% |
| JPMorgan Chase & Co. | JPM | 1.99% |
| Visa Inc. | V | 1.75% |
| Marvell Technology, Inc. | MRVL | 1.57% |
| Johnson & Johnson | JNJ | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.13451 | Dec 18, 2024 |
| Dec 12, 2023 | $1.14923 | Dec 13, 2023 |
| Dec 6, 2022 | $1.44529 | Dec 7, 2022 |
| Dec 7, 2021 | $3.45121 | Dec 8, 2021 |
| Dec 8, 2020 | $0.6337 | Dec 9, 2020 |
| Dec 10, 2019 | $0.63697 | Dec 10, 2019 |