MRGHX – MFS Core Equity R3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 52.45 / +0.06 %
Total Assets 6.3B
Adj. Expense Ratio

0.880%
Expense Ratio 0.880%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.30%
Turnover 43%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
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

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