MFS Core Equity Fund Class I (MRGRX)
| Fund Assets | 6.37B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 4.26 |
| Dividend Yield | 7.35% |
| Dividend Growth | 248.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 58.18 |
| YTD Return | 5.82% |
| 1-Year Return | 11.06% |
| 5-Year Return | 93.98% |
| 52-Week Low | 46.46 |
| 52-Week High | 61.66 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | Jan 2, 1997 |
About MRGRX
The MFS Core Equity Fund Class I is a mutual fund designed with a primary objective of capital appreciation. It invests at least 80% of its assets in equity securities, employing a diversified approach that covers a wide range of industries and sectors across large-cap U.S. companies. The fund uses an active, bottom-up stock selection process, relying on fundamental research conducted by a team of experienced analysts. As a large blend category fund, its holdings tend to mirror the broader U.S. equity market in terms of size and growth characteristics, with top allocations in technology, consumer cyclical, healthcare, and financial services companies. Notable holdings include industry leaders such as Microsoft, Amazon, NVIDIA, and Apple. The fund features a competitive net expense ratio for institutional investors and is typically offered without a sales charge to eligible accounts. With a long-standing track record since its inception in 1997, the MFS Core Equity Fund Class I plays a prominent role for investors seeking broad-based U.S. equity exposure with an emphasis on consistent, research-driven portfolio management.
Performance
MRGRX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
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 | $4.25709 | Dec 18, 2024 |
| Dec 12, 2023 | $1.22071 | Dec 13, 2023 |
| Dec 6, 2022 | $1.55381 | Dec 7, 2022 |
| Dec 7, 2021 | $3.57093 | Dec 8, 2021 |
| Dec 8, 2020 | $0.71569 | Dec 9, 2020 |
| Dec 10, 2019 | $0.70232 | Dec 10, 2019 |