MFS Core Equity Fund Class R4 (MRGJX)
| Fund Assets | 2.22B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.25 |
| Dividend Yield | 8.83% |
| Dividend Growth | 247.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 51.12 |
| YTD Return | -0.88% |
| 1-Year Return | 7.89% |
| 5-Year Return | 90.11% |
| 52-Week Low | 43.56 |
| 52-Week High | 58.08 |
| Beta (5Y) | 0.99 |
| Holdings | 191 |
| Inception Date | Apr 1, 2005 |
About MRGJX
MRGJX was founded on 2005-04-01. The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Core Equity Fund; Class R4 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Core Equity Fund; Class R4 Shares seeks capital appreciation. MRGJX normally invests at least 80% of its net assets in equity securities. MRGJX uses a bottom-up investment approach. Stocks are selected primarily based on fundamental analysis of issuers and their potential.
Performance
MRGJX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
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
30.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.97% |
| Amazon.com, Inc. | AMZN | 4.49% |
| NVIDIA Corporation | NVDA | 3.77% |
| Apple Inc. | AAPL | 3.35% |
| Alphabet Inc. | GOOGL | 2.82% |
| Meta Platforms, Inc. | META | 2.70% |
| JPMorgan Chase & Co. | JPM | 1.97% |
| Visa Inc. | V | 1.93% |
| Johnson & Johnson | JNJ | 1.69% |
| AbbVie Inc. | ABBV | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.25077 | Dec 18, 2024 |
| Dec 12, 2023 | $1.22176 | Dec 13, 2023 |
| Dec 6, 2022 | $1.5548 | Dec 7, 2022 |
| Dec 7, 2021 | $3.56073 | Dec 8, 2021 |
| Dec 8, 2020 | $0.71107 | Dec 9, 2020 |
| Dec 10, 2019 | $0.69551 | Dec 10, 2019 |