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Mfs Core Equity Fund Class R4: (MF: MRGJX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$51.14 USD
-0.83 (-1.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.88 | 42 |
| 3 months | 8.39 | 39 |
| 6 months | 12.63 | 43 |
| 1 Year | 19.68 | 41 |
| 3 Year | 7.40 | 35 |
| 5 Year | 13.45 | 35 |
| 10 Year | 12.63 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.56 |
| Bull Market (2/09 - 3/21) | 883.80 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 21.26 |
| 5 Year | 13.48 |
| 10 Year | 12.31 |
| Since Inception | 10.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.38 | 1.67 | NA | NA |
| 2023 | 5.65 | 7.91 | -3.70 | 12.20 |
| 2022 | -5.86 | -14.01 | -4.42 | 7.28 |
| 2021 | 5.87 | 8.43 | 0.67 | 8.48 |
| 2020 | -18.98 | 20.49 | 8.36 | 12.35 |
| 2019 | 14.59 | 5.51 | 1.43 | 8.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.88 | 23.19 | -16.99 | 25.38 | 18.84 | 33.09 | -3.87 | 24.77 | 11.36 | -0.15 | 11.38 |
| % Total Return Rel to Index | -2.82 | -3.05 | 1.21 | -3.30 | 0.44 | 1.60 | 0.51 | 2.98 | -0.57 | -1.54 | -2.26 |
| % Total Return Rel to Peer | 1.20 | 0.19 | 2.70 | 3.32 | -1.07 | 4.66 | 2.98 | 4.10 | 3.54 | 1.44 | 3.17 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.36 | 0.25 | 0.17 | 0.23 | 0.20 | 0.23 | 0.24 | 0.22 | 0.20 | 0.20 |
| % Yield | 0.00 | 0.75 | 0.61 | 0.32 | 0.54 | 0.56 | 0.76 | 0.70 | 0.79 | 0.73 | 0.66 |
| Capital Gains ($) | 0.00 | 0.86 | 1.30 | 3.39 | 0.47 | 0.49 | 2.82 | 1.94 | 0.81 | 2.59 | 2.15 |
| Expense Ratio | 0.65 | 0.65 | 0.66 | 0.67 | 0.71 | 0.74 | 0.74 | 0.77 | 0.81 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%