MFS Core Equity R6 (MRGKX)

Fund Assets	6.51B
Expense Ratio	0.55%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.42
Dividend Yield	0.69%
Dividend Growth	-3.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	60.63
YTD Return	10.70%
1-Year Return	11.99%
5-Year Return	65.29%
52-Week Low	51.12
52-Week High	62.62
Beta (5Y)	1.00
Holdings	175
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.

• Fund Family: MFS
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MRGKX
• Share Class: R6
• Index: Russell 3000 TR

Performance

MRGKX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

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
MRGRX	I	0.63%
MRGJX	R4	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	$6.97347	Dec 17, 2025
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

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 2, 2026

Data Sources Report a data error