Nasdaq - Delayed Quote USD

MFS Core Equity R1 (MRGGX)

39.57 +0.31 (+0.79%)
At close: 8:00 PM EDT
Key Events
Loading Chart for MRGGX
DELL
  • Previous Close 39.26
  • YTD Return 10.12%
  • Expense Ratio 0.91%
  • Category Large Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.8B
  • Beta (5Y Monthly) 0.95
  • Yield 0.33%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.14
  • Inception Date Jan 2, 1996

The fund normally invests at least 80% of the fund's net assets in equity securities. It may invest the fund's assets in the stocks of companies the adviser believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies the adviser believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.

MFS

Fund Family

Large Blend

Fund Category

6.8B

Net Assets

1996-01-02

Inception Date

Performance Overview: MRGGX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

MRGGX
10.12%
Category
14.84%
 

1-Year Return

MRGGX
27.42%
Category
40.47%
 

3-Year Return

MRGGX
9.06%
Category
16.77%
 

5-Year Return

MRGGX
13.19%
Category
16.15%
 

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Holdings: MRGGX

Top 10 Holdings (30.53% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.41%
AMZN
Amazon.com, Inc. 3.98%
GOOGL
Alphabet Inc. 3.46%
NVDA
NVIDIA Corporation 3.33%
AAPL
Apple Inc. 3.25%
META
Meta Platforms, Inc. 2.46%
V
Visa Inc. 1.73%
JPM
JPMorgan Chase & Co. 1.70%
XOM
Exxon Mobil Corporation 1.66%
LLY
Eli Lilly and Company 1.57%

Sector Weightings

SectorMRGGX
Technology   26.49%
Healthcare   13.19%
Industrials   10.53%
Energy   4.58%
Utilities   2.18%
Real Estate   1.91%

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