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Mfs Series Trust I: Mfs Core Equity Fund - Class A: (MF: MRGAX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:48 PM ET

$55.98 USD

+1.86 (3.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.88 66
3 months 11.43 69
6 months 6.88 66
1 Year 14.47 66
3 Year 15.89 58
5 Year 9.86 46
10 Year 14.00 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.87
Bear Market (10/07 - 2/09) -53.44
Bull Market (2/09 - 3/21) 1,111.37

Load Adjusted Returns as of Jun 30, 2026

1 Year 8.24
5 Year 8.64
10 Year 13.37
Since Inception 9.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.08 11.43 NA NA
2025 -4.47 9.83 5.73 1.28
2024 10.34 1.59 4.55 2.44
2023 5.58 7.83 -3.74 12.11
2022 -5.92 -14.05 -4.47 7.21
2021 5.80 8.38 0.59 8.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.8812.3620.0722.86-17.1925.0818.5432.74-4.0924.4511.09
% Total Return Rel to Index -3.65-5.85-4.94-3.381.00-3.590.131.250.292.66-0.84
% Total Return Rel to Peer -1.38-0.340.68-0.132.503.02-1.374.322.763.773.27
% Perf Quintile vs Peer* 4.003.003.003.003.003.003.002.002.002.002.00
% Dividends 0.000.230.270.290.140.070.150.140.160.160.15
% Yield 0.000.390.470.430.350.130.350.390.510.470.54
Capital Gains ($) 0.006.553.880.861.303.390.470.492.821.940.81
Expense Ratio 0.870.880.890.900.910.920.960.980.991.011.05

* 1 = Top 20%, 5 = Bottom 20%