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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

29.09 USD 0.03 0.10%

As of 09:29:30 ET on 05/28/2015.

Snapshot for MFS Core Equity Fund (MRGAX)

Year To Date: +5.36% 3-Month: +1.64% 3-Year: +19.85% 52-Week Range: 24.90 - 29.19
1-Month: +1.04% 1-Year: +14.22% 5-Year: +16.46% Beta vs RAG: 0.98

Mutual Fund Chart for MRGAX

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  • MRGAX:US 29.09
  • 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 2015-05-28) 29.09
Assets (M) (on 2015-05-28) 1,356.95
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) 7.82

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: 02/28/2015
Name Position Value % of Total
Apple Inc 306,294 39,346,527 2.901%
Hess Corp 329,550 24,742,614 1.824%
Actavis plc 77,466 22,570,494 1.664%
Visa Inc 326,640 22,194,371 1.636%
JPMorgan Chase & Co 361,955 22,180,602 1.635%
Wells Fargo & Co 391,471 21,557,161 1.589%
American International Group I 384,742 21,287,775 1.569%
Twenty-First Century Fox Inc 465,917 16,307,095 1.202%
CVS Health Corp 156,746 16,281,207 1.200%
Honeywell International Inc 154,688 15,978,884 1.178%

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

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