MRGBX Mutual Fund

MRGBX Mutual Fund

NAV$44.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.63%
Dividend Yield (Current)
15.51%
Holdings
169
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.18%
1 Year+13.63%
3 Year+17.22%
5 Year+10.29%
10 Year+13.80%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
15.51%
Frequency
Annually
Latest Distribution
$3.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MRGBX Mutual Fund Overview

MRGBX Mutual Fund (MFS Core Equity Fund Class B) is managed by MFS Investment Management with $3.2M in net assets. MRGBX expense ratio is 1.63%, holding 169 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-01-02.

MRGBX performance shows a YTD return of 6.18%. The 1-year return is 13.63% and the 5-year return is 10.29%. MRGBX dividend yield stands at 15.51%, paid annually.

MRGBX 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%). Go to all MRGBX holdings, MRGBX sectors, or MRGBX dividends.

MRGBX can be compared against other funds. Use MRGBX overlap to find shared positions, or MRGBX vs another fund for a side-by-side view. MRGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.