• 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

28.98 USD 0.000.00%

As of 18:24:59 ET on 08/22/2014.

Snapshot for MFS Core Equity Fund (MRGAX)

Year To Date: +7.57% 3-Month: +6.15% 3-Year: +23.20% 52-Week Range: 23.76 - 28.98
1-Month: +1.83% 1-Year: +21.63% 5-Year: +16.52% Beta vs RAG: 0.97

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  • MRGAX:US 28.98
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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 2014-08-21) 28.98
Assets (M) (on 2014-08-21) 1,283.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MRGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.17
Dividend Yield (ttm) 0.58

Fees & Expenses for MRGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for MRGAX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 353,129 31,932,951 2.555%
Hess Corp 250,250 22,847,825 1.828%
American International Group I 353,690 19,124,018 1.530%
Verizon Communications Inc 366,850 18,327,826 1.467%
MetLife Inc 337,840 17,324,435 1.386%
Wells Fargo & Co 336,660 17,213,426 1.377%
Procter & Gamble Co/The 203,340 16,427,839 1.315%
Twenty-First Century Fox Inc 440,680 15,604,479 1.249%
Honeywell International Inc 162,360 15,196,896 1.216%
Actavis plc 68,880 14,570,875 1.166%

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

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