What does MFS Series Trust I: MFS Core Equity Fund - Class A do?

MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MRGAX's market cap?

MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) has a market capitalization of approximately $3.34 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MRGAX pay a dividend?

Yes — MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) pays a dividend annually, with a trailing-twelve-month yield of 12.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MRGAX

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

NASDAQ·Asset Management · Financial Services

$53.36$0.52−0.97%

Market cap$3.34B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$53.36−$0.52 (−0.97%)today

+10.96%CAGR +2.10%

Select date range

FromTo

Dec 29, 1995Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.73%

Annual Dividend (FWD)$6.79

Dividend Growth (5Y)+61.0%

Dividend Safety—

Payout Ratio349.5%

FCF Payout Ratio—

Most Recent Dividend$6.79

Ex-Dividend DateDec 16

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.mfs.com/en-us/individual-investor/product-strategies/mutual-funds/MRGAX-core-equity-fund.html

Peers

Peers Tab

SCSCX

Touchstone Large Cap Focused Fund Class C

Cap

$3.5B

AFDIX

Large Cap Equity Fund - Investor Class

Cap

$3.1B

MDLRX

BlackRock Advantage Large Cap Core Fund

Cap

$3.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MRGAX

What does MFS Series Trust I: MFS Core Equity Fund - Class A do?: MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MRGAX's market cap?: MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) has a market capitalization of approximately $3.34 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MRGAX pay a dividend?: Yes — MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) pays a dividend annually, with a trailing-twelve-month yield of 12.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.