MFS Series Trust I: MFS Core Equity Fund - Class A

Frequently Asked Questions About MRGAX

What does MRGAX invest in?

This fund aims to grow the value of your investment over the long term. It typically commits a significant portion—at least 80% of its total assets—to company stocks. The fund's strategy allows it to target businesses that the adviser believes are poised for robust earnings expansion (known as growth companies), those whose shares are trading at a discount to their estimated intrinsic worth (value companies), or a mixed portfolio incorporating characteristics of both approaches.

What is the expense ratio of MRGAX?

MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MRGAX?

MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) manages $3.47B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MRGAX actively managed or an index fund?

MRGAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MRGAX's is 0.88%) in exchange for the discretion to over- or under-weight positions.

When was MRGAX launched?

MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) launched in December 1995 and is managed by MFS.

How has MRGAX performed?

MRGAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.