MFS Core Equity Fund B (MRGBX)
40.79
-0.48
(-1.16%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities. The Fund uses a bottom-up investment approach. Stocks are selected primarily based on fundamental analysis of issuers and their potential. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | MFS |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
--
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Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.97% |
Stock | 99.03% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 6.16% | 392.61 | 1.03% |
Amazon.com Inc | 5.21% | 205.40 | 0.79% |
NVIDIA Corp | 3.88% | 115.80 | -0.16% |
Alphabet Inc | 3.77% | 169.87 | -0.61% |
Meta Platforms Inc | 2.75% | 641.62 | 0.25% |
Apple Inc | 2.57% | 232.30 | -1.54% |
JPMorgan Chase & Co | 1.99% | 249.87 | -0.15% |
Visa Inc | 1.75% | 350.96 | -0.36% |
Marvell Technology Inc | 1.57% | 87.45 | -1.00% |
Johnson & Johnson | 1.44% | 165.16 | -0.16% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 1.00% |
Actual Management Fee | 0.51% |
Administration Fee | 969.0% |
Maximum Front Load | -- |
Maximum Deferred Load | 4.00% |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities. The Fund uses a bottom-up investment approach. Stocks are selected primarily based on fundamental analysis of issuers and their potential. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | MFS |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 23.19% |
EPS Growth (3Y) | 17.97% |
EPS Growth (5Y) | 15.35% |
Sales Growth (1Y) | 10.66% |
Sales Growth (3Y) | 13.81% |
Sales Growth (5Y) | 12.01% |
Sales per Share Growth (1Y) | 12.74% |
Sales per Share Growth (3Y) | 13.74% |
Operating Cash Flow - Growth Ratge (3Y) | 21.79% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | 1/2/1997 |
Last Annual Report Date | 8/31/2024 |
Last Prospectus Date | 12/27/2024 |
Share Classes | |
MRERX | Retirement |
MRGAX | A |
MRGCX | C |
MRGGX | Retirement |
MRGHX | Retirement |
MRGJX | Retirement |
MRGKX | Retirement |
MRGRX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:MRGBX", "name") |
Broad Asset Class: =YCI("M:MRGBX", "broad_asset_class") |
Broad Category: =YCI("M:MRGBX", "broad_category_group") |
Prospectus Objective: =YCI("M:MRGBX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |