• 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

27.03 USD 0.04 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MFS Core Equity Fund (MRGAX)

Year To Date: +0.33% 3-Month: +0.41% 3-Year: +14.00% 52-Week Range: 21.91 - 27.82
1-Month: -1.35% 1-Year: +23.49% 5-Year: +19.23% Beta vs RAG: 0.98

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  • MRGAX:US 27.03
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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 2014-04-17) 27.03
Assets (M) (on 2014-04-17) 1,232.49
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) 0.62

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: 02/28/2014
Name Position Value % of Total
Apple Inc 50,845 26,756,673 2.116%
Exxon Mobil Corp 261,482 25,396,958 2.009%
Google Inc 20,253 24,620,559 1.947%
Hewlett-Packard Co 737,930 22,049,348 1.744%
Pfizer Inc 548,476 17,754,168 1.404%
MetLife Inc 340,510 17,341,375 1.372%
Hess Corp 207,970 16,643,839 1.317%
Procter & Gamble Co/The 207,960 16,358,134 1.294%
Verizon Communications Inc 342,230 16,283,303 1.288%
Wells Fargo & Co 339,320 15,853,030 1.254%

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

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