MFS Core Equity Fund Class I (MRGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.04
+0.83 (1.59%)
May 2, 2025, 4:00 PM EDT
3.37%
Fund Assets 2.22B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.26
Dividend Yield 8.03%
Dividend Growth 248.74%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 52.21
YTD Return -3.00%
1-Year Return 11.20%
5-Year Return 99.97%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 192
Inception Date Jan 2, 1997

About MRGRX

MRGRX was founded on 1997-01-02. The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Core Equity Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Core Equity Fund; Class I Shares seeks capital appreciation. MRGRX normally invests at least 80% of its net assets in equity securities. MRGRX 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 MRGRX
Share Class I
Index Russell 3000 TR

Performance

MRGRX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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
MRGKX R6 0.56%
MRGJX R4 0.64%
MRGHX R3 0.89%
MRGAX A 0.89%

Top 10 Holdings

30.81% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.12%
Amazon.com, Inc. AMZN 4.83%
NVIDIA Corporation NVDA 4.19%
Meta Platforms, Inc. META 3.02%
Alphabet Inc. GOOGL 2.99%
Apple Inc. AAPL 2.52%
JPMorgan Chase & Co. JPM 2.05%
Visa Inc. V 1.92%
Johnson & Johnson JNJ 1.62%
AbbVie Inc. ABBV 1.54%
View More Holdings

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
Full Dividend History