MFS Core Equity Fund Class R4 (MRGJX)
| Fund Assets | 6.37B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 4.25 |
| Dividend Yield | 8.83% |
| Dividend Growth | 247.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 54.31 |
| YTD Return | 5.21% |
| 1-Year Return | 10.42% |
| 5-Year Return | 92.87% |
| 52-Week Low | 43.56 |
| 52-Week High | 58.08 |
| Beta (5Y) | 0.99 |
| Holdings | 183 |
| Inception Date | Apr 1, 2005 |
About MRGJX
The MFS Core Equity Fund is a diversified mutual fund that seeks long-term capital appreciation by investing primarily in U.S. equity securities. Managed by MFS Investment Management, the fund is classified as a large blend strategy and typically allocates at least 80% of its net assets to stocks across a wide spectrum of sectors and industries. The investment approach emphasizes company-specific stock selection, targeting firms with attractive opportunities within their respective industries. The portfolio is broadly diversified, with notable allocations to technology, financial services, health care, consumer cyclicals, and energy, among others. As a core equity holding, the fund is benchmarked against the Russell 3000 Index, striving to deliver returns in line with the broad U.S. stock market while managing risk through disciplined diversification. The MFS Core Equity Fund is designed to serve as a foundational equity component in diversified investment portfolios for eligible investors, offering exposure to established and emerging leaders across multiple sectors.
Performance
MRGJX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
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
31.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.97% |
| Amazon.com, Inc. | AMZN | 4.61% |
| NVIDIA Corporation | NVDA | 3.88% |
| Apple Inc. | AAPL | 3.12% |
| Alphabet Inc. | GOOGL | 2.98% |
| Meta Platforms, Inc. | META | 2.89% |
| JPMorgan Chase & Co. | JPM | 2.01% |
| Mastercard Incorporated | MA | 1.88% |
| Johnson & Johnson | JNJ | 1.59% |
| TransUnion | TRU | 1.57% |
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 |