MFS Core Equity I (MRGRX)

Fund Assets	6.51B
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.36
Dividend Yield	0.60%
Dividend Growth	-3.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	60.43
YTD Return	11.35%
1-Year Return	12.63%
5-Year Return	65.62%
52-Week Low	50.91
52-Week High	62.34
Beta (5Y)	1.00
Holdings	175
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.

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

Performance

MRGRX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

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
MRGKX	R6	0.55%
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	$6.92029	Dec 17, 2025
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

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 4, 2026

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