MRGAX Mutual Fund

MRGAX Mutual Fund

NAV$54.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.88%
Dividend Yield (Current)
12.22%
Holdings
180
Inception Date
Jan 2, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.02%
1 Year+13.77%
3 Year+15.34%
5 Year+9.59%
10 Year+13.72%

Asset Allocation

Stocks: 98.01%
Cash: 1.45%
Other: 0.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.38%
AAPLApple, Inc5.38%
GOOGLAlphabet Inc,class A5.10%
AMZNAmazon.Com Inc4.49%
MSFTMicrosoft Corp4.23%
Top 10 Concentration: 37.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.22%
Frequency
Annually
Latest Distribution
$3.46
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Peer Comparison

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

MRGAX Mutual Fund Overview

MRGAX Mutual Fund (MFS Core Equity Fund Class A) is managed by MFS Investment Management with $2.98B in net assets. MRGAX expense ratio is 0.88%, holding 180 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-01-02.

MRGAX performance shows a YTD return of 8.02%. The 1-year return is 13.77% and the 5-year return is 9.59%. MRGAX dividend yield stands at 12.22%, paid annually.

MRGAX top holdings include Nvidia Corp (7.4%), Apple, Inc (5.4%), Alphabet Inc,class A (5.1%), Amazon.Com Inc (4.5%), Microsoft Corp (4.2%). Go to all MRGAX holdings, MRGAX sectors, or MRGAX dividends.

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