MRGBX Mutual Fund

MRGBX Mutual Fund

NAV$43.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.63%
Dividend Yield (Current)
14.92%
Holdings
180
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.56%
1 Year+12.93%
3 Year+14.48%
5 Year+8.78%
10 Year+12.87%

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)
14.92%
Frequency
Annually
Latest Distribution
$3.39
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Peer Comparison

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

MRGBX Mutual Fund Overview

MRGBX Mutual Fund (MFS Core Equity Fund Class B) is managed by MFS Investment Management with $2.8M in net assets. MRGBX expense ratio is 1.63%, holding 180 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-01-02.

MRGBX performance shows a YTD return of 7.56%. The 1-year return is 12.93% and the 5-year return is 8.78%. MRGBX dividend yield stands at 14.92%, paid annually.

MRGBX 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 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.