MRGGX Mutual Fund

MRGGX Mutual Fund

NAV$41.92
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
1.63%
Dividend Yield (Current)
-
Holdings
171
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.99%
1 Year+8.41%
3 Year+18.11%
5 Year+8.01%
10 Year+13.11%

Asset Allocation

Stocks: 98.84%
Cash: 0.84%
Other: 0.32%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.64%
AAPLApple Inc5.86%
MSFTMicrosoft Corp5.82%
GOOGLAlphabet Inc,class A5.49%
AMZNAmazon.com Inc3.96%
Top 10 Concentration: 38.90%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MRGGX Mutual Fund Overview

MRGGX Mutual Fund (MFS Core Equity Fund Class R1) is managed by MFS Investment Management with $8.0M in net assets. MRGGX expense ratio is 1.63%, holding 171 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-04-01.

MRGGX performance shows a YTD return of 7.99%. The 1-year return is 8.41% and the 5-year return is 8.01%.

MRGGX top holdings include NVIDIA Corp (7.6%), Apple Inc (5.9%), Microsoft Corp (5.8%), Alphabet Inc,class A (5.5%), Amazon.com Inc (4.0%). Go to all MRGGX holdings, MRGGX sectors, or MRGGX dividends.

MRGGX can be compared against other funds. Use MRGGX overlap to find shared positions, or MRGGX vs another fund for a side-by-side view. MRGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.