MRGCX Mutual Fund

MRGCX Mutual Fund

NAV$42.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$84M
Expense Ratio
1.63%
Dividend Yield (Current)
15.71%
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+7.55%
1 Year+12.93%
3 Year+14.48%
5 Year+8.77%
10 Year+13.46%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.11%
AAPLApple, Inc5.89%
MSFTMicrosoft Corp4.90%
GOOGLAlphabet Inc Common Stock USD 0.0014.61%
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)
15.71%
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

MRGCX Mutual Fund Overview

MRGCX Mutual Fund (MFS Core Equity Fund Class C) is managed by MFS Investment Management with $83.9M in net assets. MRGCX expense ratio is 1.63%, holding 169 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-01-02.

MRGCX performance shows a YTD return of 7.55%. The 1-year return is 12.93% and the 5-year return is 8.77%. MRGCX dividend yield stands at 15.71%, paid annually.

MRGCX top holdings include Nvidia Corp. (7.1%), Apple, Inc (5.9%), Microsoft Corp (4.9%), Alphabet Inc Common Stock USD 0.001 (4.6%), Amazon.Com Inc (4.1%). Go to all MRGCX holdings, MRGCX sectors, or MRGCX dividends.

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