Back to top
Mfs Series Trust I: Mfs Core Equity Fund Class B: (MF: MRGBX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$44.57 USD
-0.07 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.34 | 49 |
| 3 months | 5.71 | 56 |
| 6 months | 8.12 | 56 |
| 1 Year | 23.00 | 49 |
| 3 Year | 6.05 | 48 |
| 5 Year | 13.09 | 45 |
| 10 Year | 11.30 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.17 |
| Bear Market (10/07 - 2/09) | -50.26 |
| Bull Market (2/09 - 3/21) | 760.51 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.28 |
| 5 Year | 11.90 |
| 10 Year | 11.20 |
| Since Inception | 8.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.13 | 1.41 | NA | NA |
| 2023 | 5.41 | 7.60 | -3.92 | 11.90 |
| 2022 | -6.11 | -14.20 | -4.67 | 7.00 |
| 2021 | 5.60 | 8.17 | 0.39 | 8.23 |
| 2020 | -19.19 | 20.17 | 8.08 | 12.08 |
| 2019 | 14.31 | 5.25 | 1.20 | 8.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.34 | 21.96 | -17.83 | 24.13 | 17.64 | 31.81 | -4.85 | 23.55 | 10.25 | -1.12 | 10.27 |
| % Total Return Rel to Index | -4.20 | -4.27 | 0.37 | -4.54 | -0.75 | 0.32 | -0.45 | 1.76 | -1.68 | -2.51 | -3.37 |
| % Total Return Rel to Peer | 0.49 | -1.03 | 1.86 | 2.07 | -2.27 | 3.39 | 2.01 | 2.88 | 2.43 | 0.47 | 2.06 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.86 | 1.30 | 3.39 | 0.47 | 0.49 | 2.82 | 1.94 | 0.81 | 2.59 | 2.14 |
| Expense Ratio | 1.64 | 1.65 | 1.66 | 1.67 | 1.71 | 1.73 | 1.74 | 1.77 | 1.81 | 1.80 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%