MRGCX Mutual Fund

NAV$43.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$80M
Expense Ratio
1.63%
Dividend Yield (Current)
15.91%
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+6.16%
1 Year+13.60%
3 Year+17.12%
5 Year+10.23%
10 Year+13.77%

Asset Allocation

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

Price Chart (6M)

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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)
15.91%
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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Category rank, peer-average returns and outperformance, updated daily.
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MRGCX Mutual Fund Overview

MRGCX Mutual Fund (MFS Core Equity Fund Class C) is managed by MFS Investment Management with $80.3M in net assets. MRGCX expense ratio is 1.63%, holding 169 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1997-01-02.

MRGCX performance shows a YTD return of 6.16%. The 1-year return is 13.60% and the 5-year return is 10.23%. MRGCX dividend yield stands at 15.91%, paid annually.

MRGCX 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 MRGCX holdings, sector breakdown, or dividend history.

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