MRGKX Mutual Fund

MRGKX Mutual Fund

NAV$61.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.2B
Expense Ratio
0.55%
Dividend Yield (Current)
11.41%
Holdings
180
Inception Date
Jan 2, 2013
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.16%
1 Year+15.33%
3 Year+17.47%
5 Year+9.94%
10 Year+14.34%

Asset Allocation

Stocks: 98.83%
Cash: 0.80%
Other: 0.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.08%
AAPLApple, Inc5.59%
MSFTMicrosoft Corp5.24%
AMZNAmazon.Com Inc5.09%
GOOGLAlphabet Inc,class A5.06%
Top 10 Concentration: 38.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.41%
Frequency
Annually
Latest Distribution
$3.60
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Peer Comparison

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

MRGKX Mutual Fund Overview

MRGKX Mutual Fund (MFS Core Equity Fund Class R6) is managed by MFS Investment Management with $2.21B in net assets. MRGKX expense ratio is 0.55%, holding 180 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-01-02.

MRGKX performance shows a YTD return of 11.16%. The 1-year return is 15.33% and the 5-year return is 9.94%. MRGKX dividend yield stands at 11.41%, paid annually.

MRGKX top holdings include Nvidia Corp (7.1%), Apple, Inc (5.6%), Microsoft Corp (5.2%), Amazon.Com Inc (5.1%), Alphabet Inc,class A (5.1%). Go to all MRGKX holdings, MRGKX sectors, or MRGKX dividends.

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