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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

MFS Core Equity Fund

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MRGAX:US

28.69 USD 0.28 0.99%

As of 09:29:30 ET on 05/01/2015.

Snapshot for MFS Core Equity Fund (MRGAX)

Year To Date: +3.91% 3-Month: +7.49% 3-Year: +17.02% 52-Week Range: 24.90 - 28.98
1-Month: +1.27% 1-Year: +14.22% 5-Year: +14.34% Beta vs RAG: 0.98

Mutual Fund Chart for MRGAX

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  • MRGAX:US 28.69
  • 1M
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Fund Profile & Information for MRGAX

MFS Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests 80% of its net assets in common stocks, such as preferred stocks, convertible securities and depositary receipts. The Fund may invest in companies of any size.

Inception Date: 01-02-1996 Telephone: 1-617-954-5000
Managers: JOSEPH MACDOUGALL
Web Site: www.mfs.com

Fundamentals for MRGAX

NAV (on 2015-05-01) 28.69
Assets (M) (on 2015-05-01) 1,345.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MRGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.80
Dividend Yield (ttm) 7.93

Fees & Expenses for MRGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for MRGAX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 303,275 35,531,699 2.805%
Hess Corp 326,302 22,022,122 1.738%
Visa Inc 323,420 20,610,748 1.627%
American International Group I 380,950 18,617,027 1.470%
Actavis plc 60,222 16,051,572 1.267%
Wells Fargo & Co 306,847 15,931,496 1.258%
JPMorgan Chase & Co 282,664 15,371,268 1.213%
CVS Health Corp 155,201 15,288,851 1.207%
Valeant Pharmaceuticals Intern 95,226 15,233,303 1.202%
Honeywell International Inc 153,163 14,973,215 1.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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