MRERX Mutual Fund

NAV$53.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
1.13%
Dividend Yield (Current)
12.95%
Holdings
169
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.43%
1 Year+14.18%
3 Year+14.82%
5 Year+9.16%
10 Year+13.49%

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 Corp7.11%
AAPLApple Inc5.89%
MSFTMicrosoft Corp 4.100 Feb 06 374.90%
GOOGL'alphabet Inc., Class 'a''4.61%
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)
12.95%
Frequency
Annually
Latest Distribution
$3.39
-

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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MRERX Mutual Fund Overview

MRERX Mutual Fund (MFS Core Equity Fund Class R2) is managed by MFS Investment Management with $14.6M in net assets. MRERX expense ratio is 1.13%, holding 169 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2003-10-31.

MRERX performance shows a YTD return of 6.43%. The 1-year return is 14.18% and the 5-year return is 9.16%. MRERX dividend yield stands at 12.95%, paid annually.

MRERX top holdings include Nvidia Corp (7.1%), Apple Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.9%), 'alphabet Inc., Class 'a'' (4.6%), Amazon.Com Inc (4.1%). View all MRERX holdings, sector breakdown, or dividend history.

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