MRGRX Mutual Fund

MRGRX Mutual Fund

NAV$59.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.63%
Dividend Yield (Current)
11.37%
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+8.20%
1 Year+14.08%
3 Year+15.63%
5 Year+9.87%
10 Year+14.00%

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)
11.37%
Frequency
Annually
Latest Distribution
$3.57
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Peer Comparison

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

MRGRX Mutual Fund Overview

MRGRX Mutual Fund (MFS Core Equity Fund Class I) is managed by MFS Investment Management with $1.09B in net assets. MRGRX expense ratio is 0.63%, holding 180 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-01-02.

MRGRX performance shows a YTD return of 8.20%. The 1-year return is 14.08% and the 5-year return is 9.87%. MRGRX dividend yield stands at 11.37%, paid annually.

MRGRX 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 MRGRX holdings, MRGRX sectors, or MRGRX dividends.

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