MFS Core Equity Fund Class R6 (MRGKX)
| Fund Assets | 6.37B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 4.31 |
| Dividend Yield | 7.38% |
| Dividend Growth | 246.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 57.92 |
| YTD Return | 6.53% |
| 1-Year Return | 13.67% |
| 5-Year Return | 99.19% |
| 52-Week Low | 46.64 |
| 52-Week High | 61.92 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | Jan 2, 2013 |
About MRGKX
MFS Core Equity Fund Class R5 is a diversified mutual fund that primarily seeks capital appreciation by investing in a broad mix of U.S. large-cap equities. The fund typically allocates at least 80% of its assets to equity securities, using a bottom-up, fundamental research approach to stock selection. Its portfolio is spread across various sectors and industries, emphasizing industry-leading companies believed to offer the most attractive long-term growth prospects. Key holdings often include prominent technology, consumer, and financial companies. The fund’s performance is generally in line with major benchmarks like the S&P 500, positioning it as a core equity holding for investors seeking exposure to the U.S. large-cap market. The Class R5 share class features a competitive net expense ratio and no front or back load fees, appealing to institutional and retirement plan investors. Overall, MFS Core Equity Fund Class R5 plays a significant role in diversified equity strategies, providing broad market exposure through rigorous active management.
Performance
MRGKX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
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 | $4.31273 | 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 |