MFS Core Equity R4 (MRGJX)

Fund Assets	6.51B
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.37
Dividend Yield	0.66%
Dividend Growth	-0.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	56.17
YTD Return	11.35%
1-Year Return	12.62%
5-Year Return	65.63%
52-Week Low	47.32
52-Week High	58.45
Beta (5Y)	0.97
Holdings	175
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.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: 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 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

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%
MRGAX	A	0.88%
MRGHX	R3	0.88%

Top 10 Holdings

38.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.08%
Apple Inc.	AAPL	5.59%
Microsoft Corporation	MSFT	5.24%
Amazon.com, Inc.	AMZN	5.09%
Alphabet Inc.	GOOGL	5.06%
Broadcom Inc.	AVGO	3.47%
Meta Platforms, Inc.	META	2.08%
JPMorgan Chase & Co.	JPM	1.93%
Gilead Sciences, Inc.	GILD	1.62%
Pfizer Inc.	PFE	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$6.92668	Dec 17, 2025
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

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:

Oct 4, 2026

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