MFS Core Equity Fund Class R6 (MRGKX)

Fund Assets	2.22B
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.31
Dividend Yield	7.75%
Dividend Growth	246.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	56.43
YTD Return	1.46%
1-Year Return	9.05%
5-Year Return	95.31%
52-Week Low	46.64
52-Week High	61.92
Beta (5Y)	n/a
Holdings	181
Inception Date	Jan 2, 2013

About MRGKX

MRGKX was founded on 2013-01-02. The Fund's investment strategy focuses on Growth & Income with 0.6% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Core Equity Fund; Class R6 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Core Equity Fund; Class R6 Shares seeks capital appreciation. MRGKX normally invests at least 80% of its net assets in equity securities. MRGKX uses a bottom-up investment approach. Stocks are selected primarily based on fundamental analysis of issuers and their potential.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: MRGKX
• Share Class: R6
• Index: Russell 3000 TR

Performance

MRGKX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.163 to 14.328.

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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
MRGRX	I	0.64%
MRGJX	R4	0.64%
MRGHX	R3	0.89%
MRGAX	A	0.89%

Top 10 Holdings

30.09% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.35%
Amazon.com, Inc.	AMZN	4.40%
Apple Inc.	AAPL	3.50%
NVIDIA Corporation	NVDA	3.32%
Alphabet Inc.	GOOGL	2.92%
Meta Platforms, Inc.	META	2.60%
JPMorgan Chase & Co.	JPM	1.98%
Mastercard Incorporated	MA	1.70%
Johnson & Johnson	JNJ	1.70%
TransUnion	TRU	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$4.31273	Dec 18, 2024
Dec 12, 2023	$1.24634	Dec 13, 2023
Dec 6, 2022	$1.59388	Dec 7, 2022
Dec 7, 2021	$3.60262	Dec 8, 2021
Dec 8, 2020	$0.73992	Dec 9, 2020
Dec 10, 2019	$0.71971	Dec 10, 2019