MRGKX Mutual Fund

NAV$59.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.2B
Expense Ratio
0.55%
Dividend Yield (Current)
11.88%
Holdings
169
Inception Date
Jan 2, 2013
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.75%
1 Year+14.86%
3 Year+15.58%
5 Year+8.42%
10 Year+13.44%

Asset Allocation

Stocks: 99.06%
Cash: 0.59%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.11%
AAPLApple, Inc5.89%
MSFTMicrosoft Corp 4.100 Feb 06 374.90%
GOOGLAlphabet Inc Common Stock USD 0.0014.61%
AMZNAmazon.Com Inc4.07%
Top 10 Concentration: 38.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.88%
Frequency
Annually
Latest Distribution
$3.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MRGKX Mutual Fund Overview

MRGKX Mutual Fund (MFS Core Equity Fund Class R6) is managed by MFS Investment Management with $2.20B in net assets. MRGKX expense ratio is 0.55%, holding 169 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2013-01-02.

MRGKX performance shows a YTD return of 6.75%. The 1-year return is 14.86% and the 5-year return is 8.42%. MRGKX dividend yield stands at 11.88%, paid annually.

MRGKX top holdings include Nvidia Corp. (7.1%), Apple, Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Alphabet Inc Common Stock USD 0.001 (4.6%), Amazon.Com Inc (4.1%). View all MRGKX holdings, sector breakdown, or dividend history.

MRGKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRGKX alternatives are available via the screener, along with tax-loss harvesting opportunities.