MRGGX Mutual Fund

MRGGX Mutual Fund

NAV$43.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.63%
Dividend Yield (Current)
15.70%
Holdings
180
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.57%
1 Year+12.96%
3 Year+14.49%
5 Year+8.78%
10 Year+12.86%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.38%
AAPLApple, Inc5.38%
GOOGLAlphabet Inc.Class A5.10%
AMZNAmazon.Com Inc4.49%
MSFTMicrosoft Corp 4.100 Feb 06 374.23%
Top 10 Concentration: 37.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.70%
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

MRGGX Mutual Fund Overview

MRGGX Mutual Fund (MFS Core Equity Fund Class R1) is managed by MFS Investment Management with $8.2M in net assets. MRGGX expense ratio is 1.63%, holding 180 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-04-01.

MRGGX performance shows a YTD return of 7.57%. The 1-year return is 12.96% and the 5-year return is 8.78%. MRGGX dividend yield stands at 15.70%, paid annually.

MRGGX top holdings include Nvidia Corp. (7.4%), Apple, Inc (5.4%), Alphabet Inc.Class A (5.1%), Amazon.Com Inc (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.2%). Go to all MRGGX holdings, MRGGX sectors, or MRGGX dividends.

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