MFS Core Equity is an analyst-driven strategy that takes advantage of MFS' capable central research organization. Tight portfolio constraints will keep the fund's performance close to its Russell 3000 Index benchmark, so while it has a good chance to outperform large-blend Morningstar Category peers, index-relative outperformance will be tougher to come by.
MFS Core Equity Fund Class B MRGBX
- NAV / 1-Day Return 41.02 / −1.56 %
- Total Assets 6.3B
-
Adj. Expense Ratio
1.630%
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type Deferred Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 0.00
- Turnover 43%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MRGBX
Will MRGBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MRGBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MRGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.88 | 506M | Technology |
Apple Inc | 6.12 | 393M | Technology |
Alphabet Inc Class A | 5.59 | 359M | Communication Services |
Amazon.com Inc | 5.13 | 329M | Consumer Cyclical |
Microsoft Corp | 4.75 | 305M | Technology |
Broadcom Inc | 3.80 | 244M | Technology |
Meta Platforms Inc Class A | 2.49 | 160M | Communication Services |
JPMorgan Chase & Co | 1.97 | 126M | Financial Services |
Pfizer Inc | 1.54 | 99M | Healthcare |
Mastercard Inc Class A | 1.40 | 90M | Financial Services |
United States