MRGGX Mutual Fund

NAV$43.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.63%
Dividend Yield (Current)
15.91%
Holdings
169
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.18%
1 Year+13.62%
3 Year+14.11%
5 Year+8.53%
10 Year+12.88%

Asset Allocation

Stocks: 99.06%
Cash: 0.59%
Other: 0.35%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.11%
AAPLApple Inc5.89%
MSFTMicrosoft Corp 4.100 Feb 06 374.90%
GOOGL'alphabet Inc., Class 'a''4.61%
AMZNAmazon.Com Inc4.07%
Top 10 Concentration: 38.17%Report Date: Feb 28, 2026
Download all 169 holdings for MRGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.91%
Frequency
Annually
Latest Distribution
$3.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MRGGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MRGGX Mutual Fund Overview

MRGGX Mutual Fund (MFS Core Equity Fund Class R1) is managed by MFS Investment Management with $7.8M in net assets. MRGGX expense ratio is 1.63%, holding 169 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-04-01.

MRGGX performance shows a YTD return of 6.18%. The 1-year return is 13.62% and the 5-year return is 8.53%. MRGGX dividend yield stands at 15.91%, paid annually.

MRGGX top holdings include Nvidia Corp (7.1%), Apple Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.9%), 'alphabet Inc., Class 'a'' (4.6%), Amazon.Com Inc (4.1%). View all MRGGX holdings, sector breakdown, or dividend history.

MRGGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.