MFS Core Equity Fund B (MRGBX)
39.51
+0.31
(+0.79%)
USD |
May 01 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 6.116B | 1.24% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -937.68M | 8.36% | 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:
86
-776.17M
Peer Group Low
4.200B
Peer Group High
1 Year
% Rank:
95
-937.68M
-6.626B
Peer Group Low
28.44B
Peer Group High
3 Months
% Rank:
96
-1.364B
Peer Group Low
14.11B
Peer Group High
3 Years
% Rank:
93
-10.98B
Peer Group Low
50.06B
Peer Group High
6 Months
% Rank:
95
-3.614B
Peer Group Low
15.84B
Peer Group High
5 Years
% Rank:
78
-33.12B
Peer Group Low
71.19B
Peer Group High
YTD
% Rank:
95
-1.670B
Peer Group Low
18.66B
Peer Group High
10 Years
% Rank:
14
-56.95B
Peer Group Low
246.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.97% | 432.71 | 1.72% |
| Amazon.com Inc | 4.49% | 189.28 | -0.48% |
| NVIDIA Corp | 3.77% | 115.00 | 3.03% |
| Apple Inc | 3.35% | 204.24 | -4.26% |
| Alphabet Inc | 2.82% | 162.94 | 1.02% |
| Meta Platforms Inc | 2.70% | 582.00 | 1.71% |
| JPMorgan Chase & Co | 1.97% | 251.73 | 1.96% |
| Visa Inc | 1.93% | 349.12 | 1.95% |
| Johnson & Johnson | 1.69% | 155.93 | 0.95% |
| AbbVie Inc | 1.60% | 196.31 | 1.54% |
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 (5-1-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.61 |
| Weighted Average Price to Sales Ratio | 6.212 |
| Weighted Average Price to Book Ratio | 8.820 |
| Weighted Median ROE | 41.76% |
| Weighted Median ROA | 12.40% |
| ROI (TTM) | 17.90% |
| Return on Investment (TTM) | 17.90% |
| Earning Yield | 0.0398 |
| LT Debt / Shareholders Equity | 1.357 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.82% |
| EPS Growth (3Y) | 15.96% |
| EPS Growth (5Y) | 18.89% |
| Sales Growth (1Y) | 11.43% |
| Sales Growth (3Y) | 11.31% |
| Sales Growth (5Y) | 12.61% |
| Sales per Share Growth (1Y) | 12.94% |
| Sales per Share Growth (3Y) | 12.27% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.47% |
As of March 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. |