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MFS Core Equity Fund

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MRGAX:US
NASDAQ GM
26.88
USD
0.03
0.11%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
24.90 - 29.36
1 Yr Return
0.00%
YTD Return
-2.64%
Previous Close
26.85
52Wk Range
24.90 - 29.36
1 Yr Return
0.00%
YTD Return
-2.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
26.88
Total Assets (b USD) (on 09/03/2015)
1.233
Inception Date
01/02/1996
Last Dividend (on 12/11/2014)
0.79502
Dividend Indicated Gross Yield
0.47%
Fund Managers
JOSEPH MACDOUGALL
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 298.10 k 36.16 m 2.71
JPMorgan Chase & Co 352.27 k 24.14 m 1.81
Wells Fargo & Co 381.00 k 22.05 m 1.65
Allergan plc 65.79 k 21.79 m 1.63
American International Group I 301.34 k 19.32 m 1.45
Hess Corp 320.73 k 18.93 m 1.42
Google Inc 28.34 k 18.64 m 1.40
Valero Energy Corp 272.41 k 17.98 m 1.35
CVS Health Corp 152.55 k 17.21 m 1.29
American Tower Corp 175.91 k 16.73 m 1.25
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000