MFS Core Equity Fund Class R4 (MRGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.12
+0.21 (0.44%)
Apr 25, 2025, 4:00 PM EDT
-0.43%
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 n/a
Previous Close 47.91
YTD Return -6.13%
1-Year Return 7.59%
5-Year Return 93.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.99
Holdings 192
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.

Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRGJX
Share Class R4
Index Russell 3000 TR

Performance

MRGJX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

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%

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%
MRGHX R3 0.89%
MRGAX A 0.89%

Top 10 Holdings

30.81% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.12%
Amazon.com, Inc. AMZN 4.83%
NVIDIA Corporation NVDA 4.19%
Meta Platforms, Inc. META 3.02%
Alphabet Inc. GOOGL 2.99%
Apple Inc. AAPL 2.52%
JPMorgan Chase & Co. JPM 2.05%
Visa Inc. V 1.92%
Johnson & Johnson JNJ 1.62%
AbbVie Inc. ABBV 1.54%
View More Holdings

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
Full Dividend History