Mfs Core Equity Fund Class R4 (MRGJX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US55273H6927

CUSIP 55273H692

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.22 Billion

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.69%

1-Year Return 11.46%

3-Year Return 17.69%

5-Year Return 10.82%

NAV $51.12

Previous Close Price $50.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Core Equity Fund Class R4

The fund normally invests at least 80% of the fund's net assets in equity securities. It may invest the fund's assets in the stocks of companies the adviser believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies the adviser believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 260045.01%

Giant 41.23%

Large 27.78%

Medium 21.59%

Micro 1.95%

Small 6.93%

Value & Growth Metrics

Book-Value Growth % 8.19%

Cash-Flow Growth % 9.52%

Dividend Yield % 1.21%

Historical Earnings % 8.60%

Long-Term Earnings % 10.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.52%	0.52%	0.00%	1.41%	0.00%
Non US Stock	1.22%	1.22%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.26%	98.26%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	6.53%	-	-
Amazon.com Inc	4.77%	-	-
NVIDIA Corp	4.75%	-	-
Alphabet Inc	3.16%	-	-
Apple Inc	4.06%	-	-
Meta Platforms Inc	3.05%	-	-
JPMorgan Chase Co	2.13%	-	-
Johnson Johnson	1.68%	-	-
Exxon Mobil Corp	1.66%	-	-
Visa Inc	1.92%	-	-
AbbVie Inc	1.54%	-	-
Broadcom Inc	3.20%	-	-
Mastercard Inc	1.77%	-	-

See the full breakdown of MRGJX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.18%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.18%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.18%	0.00%	0.00%	0.00%
Bond Sector	Government	2.18%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.18%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.18%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.56%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.11%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.14%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.53%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.16%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.98%	10.47%	0.00%	9.43%
Defensive	Utilities	2.18%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.21%	10.31%	0.00%	11.37%
Sensitive	Energy	3.33%	2.88%	0.00%	3.19%
Sensitive	Industrials	10.95%	9.64%	0.00%	8.28%
Sensitive	Technology	31.85%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	98.78%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.94%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.28%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.373	$0.373	USD	-	-	-	-
2023-12-12	$0.363	$0.363	USD	-	2023-12-11	2023-12-13	Annual
2022-12-06	$0.251	$0.251	USD	2022-12-06	2022-12-05	2022-12-07	Annual
2021-12-07	$0.173	$0.173	USD	-	2021-12-06	2021-12-08	Annual
2020-12-08	$0.237	$0.237	USD	2020-12-08	2020-12-07	2020-12-09	Annual
2019-12-10	$0.210	$0.210	USD	2019-12-10	2019-12-10	2019-12-10	Annual
2018-12-11	$0.234	$0.234	USD	2018-12-11	2018-12-11	2018-12-11	Other
2017-12-12	$0.242	$0.242	USD	2017-12-12	2017-12-12	2017-12-12	Other
2016-12-13	$0.225	$0.225	USD	2016-12-13	2016-12-13	2016-12-13	Other
2015-12-11	$2.802	$2.802	USD	2015-12-10	2015-12-10	2015-12-10	Other
2015-12-10	$0.210	$0.210	USD	-	-	-	-
2014-12-12	$2.354	$2.354	USD	2014-12-11	2014-12-11	2014-12-11	Other
2014-12-11	$0.205	$0.205	USD	-	-	-	-
2013-12-11	$0.229	$0.229	USD	2013-12-10	2013-12-10	2013-12-10	Annual
2012-12-12	$0.155	$0.155	USD	2012-12-11	2012-12-11	2012-12-11	Annual
2011-12-09	$0.148	$0.148	USD	-	2011-12-08	2011-12-08	Annual
2010-12-10	$0.150	$0.150	USD	-	2010-12-09	2010-12-09	Annual
2009-12-11	$0.157	$0.157	USD	-	2009-12-10	2009-12-10	Annual
2008-12-12	$0.144	$0.144	USD	-	2008-12-11	2008-12-11	Annual
2007-12-12	$1.465	$1.465	USD	-	2007-12-11	2007-12-11	Other
2006-12-13	$1.386	$1.386	USD	-	2006-12-12	2006-12-12	Other
2005-12-09	$0.803	$0.803	USD	-	2005-12-08	2005-12-08	Other

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MFS Core Equity Fund Class R4 NMFQS:MRGJX