MFS Core Equity R3 (MRGHX)

Fund Assets	6.40B
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	6.74
Dividend Yield	12.20%
Dividend Growth	62.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	55.34
YTD Return	11.40%
1-Year Return	15.08%
5-Year Return	59.46%
52-Week Low	46.42
52-Week High	57.32
Beta (5Y)	1.00
Holdings	176
Inception Date	Apr 1, 2005

About MRGHX

The MFS Core Equity Fund R3 Shares is a diversified mutual fund designed to seek capital appreciation by investing primarily in U.S. equities. As a core equity fund, it maintains broad exposure across market sectors and industries, typically allocating at least 80% of its assets to equity securities. The fund employs a bottom-up, company-specific stock selection strategy, focusing on identifying businesses with strong potential within their industries. It tracks its performance relative to the Russell 3000 Index, which represents the broad U.S. stock market. Managed actively since its inception in 2005, the fund holds a substantial number of companies—over 190 as of recent data—providing broad diversification. The R3 share class is available to eligible investors and is structured to avoid initial sales charges, with a modest expense ratio. By targeting capital growth through a disciplined, diversified approach, the MFS Core Equity Fund R3 Shares plays a foundational role for investors seeking comprehensive exposure to the U.S. equity market while benefiting from active management and sector diversification.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MRGHX
• Share Class: R3
• Index: Russell 3000 TR

Performance

MRGHX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

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

37.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.38%
Apple Inc.	AAPL	5.38%
Alphabet Inc.	GOOGL	5.10%
Amazon.com, Inc.	AMZN	4.49%
Microsoft Corporation	MSFT	4.23%
Broadcom Inc.	AVGO	3.38%
Meta Platforms, Inc.	META	2.23%
JPMorgan Chase & Co.	JPM	1.85%
Arista Networks, Inc.	ANET	1.75%
Johnson & Johnson	JNJ	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$6.73758	Dec 17, 2025
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

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:

Aug 26, 2026

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