MFS Series Trust I: MFS Core Equity Fund - Class A ( MRGAX) - Price History

Monthly price history for MRGAX (MFS Series Trust I: MFS Core Equity Fund - Class A)

DateAdjusted priceReal price
July 2026 $53.39 $53.39
June 2026 $52.93 $52.93
May 2026 $53.75 $53.75
April 2026 $52.36 $52.36
March 2026 $47.91 $47.91
February 2026 $50.33 $50.33
January 2026 $50.87 $50.87
December 2025 $49.95 $49.95
November 2025 $50.09 $56.93
October 2025 $49.87 $56.68
September 2025 $49.33 $56.07
August 2025 $48.38 $54.98
July 2025 $47.59 $54.09
June 2025 $46.66 $53.03
May 2025 $44.70 $50.80
April 2025 $42.10 $47.85
March 2025 $42.48 $48.28
February 2025 $45.10 $51.26
January 2025 $46.44 $52.78
December 2024 $44.47 $50.54
November 2024 $46.11 $56.56
October 2024 $43.40 $53.23
September 2024 $43.56 $53.43
August 2024 $42.96 $52.69
July 2024 $42.14 $51.69
June 2024 $41.54 $50.95
May 2024 $40.56 $49.75
April 2024 $38.90 $47.71
March 2024 $40.88 $50.15
February 2024 $39.58 $48.55
January 2024 $37.46 $45.95
December 2023 $37.05 $45.45
November 2023 $35.30 $44.43
October 2023 $32.34 $40.71
September 2023 $33.05 $41.60
August 2023 $34.66 $43.63
July 2023 $35.30 $44.44
June 2023 $34.33 $43.22
May 2023 $32.26 $40.61
April 2023 $32.39 $40.77
March 2023 $31.84 $40.08
February 2023 $31.06 $39.10
January 2023 $32.09 $40.40
December 2022 $30.16 $37.96
November 2022 $31.83 $41.55
October 2022 $30.42 $39.71
September 2022 $28.14 $36.73
August 2022 $30.70 $40.07
July 2022 $32.05 $41.84
June 2022 $29.46 $38.45
May 2022 $31.85 $41.57
April 2022 $31.57 $41.21
March 2022 $34.27 $44.74
February 2022 $33.58 $43.84
January 2022 $34.28 $44.75
December 2021 $36.44 $47.56
November 2021 $34.93 $49.03
October 2021 $35.66 $50.05
September 2021 $33.55 $47.10
August 2021 $35.18 $49.38
July 2021 $34.23 $48.05
June 2021 $33.36 $46.82
May 2021 $32.66 $45.85
April 2021 $32.48 $45.59
March 2021 $30.78 $43.20
February 2021 $29.59 $41.54
January 2021 $28.70 $40.29
December 2020 $29.09 $40.83
November 2020 $27.96 $39.87
October 2020 $25.26 $36.02
September 2020 $25.91 $36.94
August 2020 $26.94 $38.41
July 2020 $25.14 $35.84
June 2020 $23.92 $34.10
May 2020 $23.53 $33.55
April 2020 $22.43 $31.98
March 2020 $19.86 $28.32
February 2020 $22.68 $32.33
January 2020 $24.69 $35.20
December 2019 $24.54 $34.98
November 2019 $23.76 $34.51
October 2019 $22.94 $33.32
September 2019 $22.63 $32.87
August 2019 $22.34 $32.45
July 2019 $22.68 $32.94
June 2019 $22.32 $32.42
May 2019 $20.93 $30.40
April 2019 $22.11 $32.11
March 2019 $21.16 $30.74
February 2019 $20.85 $30.28
January 2019 $20.12 $29.23
December 2018 $18.48 $26.85
November 2018 $20.28 $32.55
October 2018 $19.74 $31.69
September 2018 $21.39 $34.34
August 2018 $21.29 $34.18
July 2018 $20.67 $33.18
June 2018 $20.04 $32.17
May 2018 $19.87 $31.90
April 2018 $19.36 $31.08
March 2018 $19.30 $30.98
February 2018 $19.61 $31.48
January 2018 $20.23 $32.48
December 2017 $19.28 $30.95
November 2017 $19.15 $32.85
October 2017 $18.62 $31.93
September 2017 $18.16 $31.15
August 2017 $17.76 $30.46
July 2017 $17.66 $30.29
June 2017 $17.30 $29.68
May 2017 $17.22 $29.53
April 2017 $16.76 $28.74
March 2017 $16.53 $28.35
February 2017 $16.47 $28.25
January 2017 $15.93 $27.33
December 2016 $15.49 $26.57
November 2016 $15.22 $27.05
October 2016 $14.73 $26.18
September 2016 $14.97 $26.61
August 2016 $15.03 $26.72
July 2016 $14.96 $26.60
June 2016 $14.39 $25.58
May 2016 $14.34 $25.49
April 2016 $14.05 $24.97
March 2016 $14 $24.88
February 2016 $13.12 $23.33
January 2016 $13.24 $23.53
December 2015 $13.94 $24.78
November 2015 $14.05 $28.07
October 2015 $13.96 $27.88
September 2015 $13.07 $26.11
August 2015 $13.61 $27.19
July 2015 $14.46 $28.89
June 2015 $14.30 $28.57
May 2015 $14.46 $28.89
April 2015 $14.22 $28.41
March 2015 $14.22 $28.40
February 2015 $14.33 $28.62
January 2015 $13.36 $26.69
December 2014 $13.82 $27.61
November 2014 $13.71 $29.89
October 2014 $13.39 $29.21
September 2014 $13.12 $28.61
August 2014 $13.38 $29.19
July 2014 $12.88 $28.09
June 2014 $13.06 $28.47
May 2014 $12.73 $27.77
April 2014 $12.46 $27.17
March 2014 $12.53 $27.33
February 2014 $12.62 $27.52
January 2014 $12 $26.16
December 2013 $12.35 $26.94
November 2013 $12.01 $26.36
October 2013 $11.65 $25.58
September 2013 $11.24 $24.66
August 2013 $10.85 $23.82
July 2013 $11.12 $24.40
June 2013 $10.57 $23.21
May 2013 $10.65 $23.38
April 2013 $10.35 $22.71
March 2013 $10.23 $22.45
February 2013 $9.88 $21.69
January 2013 $9.71 $21.32
December 2012 $9.21 $20.21
November 2012 $9.10 $20.09
October 2012 $9.01 $19.88
September 2012 $9.17 $20.24
August 2012 $8.92 $19.69
July 2012 $8.69 $19.17
June 2012 $8.54 $18.85
May 2012 $8.31 $18.33
April 2012 $8.85 $19.54
March 2012 $8.90 $19.64
February 2012 $8.63 $19.04
January 2012 $8.28 $18.28
December 2011 $7.90 $17.43
November 2011 $7.91 $17.56
October 2011 $7.96 $17.66
September 2011 $7.12 $15.81
August 2011 $7.75 $17.20
July 2011 $8.29 $18.40
June 2011 $8.41 $18.67
May 2011 $8.58 $19.05
April 2011 $8.64 $19.19
March 2011 $8.40 $18.64
February 2011 $8.37 $18.58
January 2011 $8.14 $18.07
December 2010 $7.99 $17.73
November 2010 $7.48 $16.71
October 2010 $7.44 $16.62
September 2010 $7.17 $16.02
August 2010 $6.54 $14.62
July 2010 $6.85 $15.30
June 2010 $6.38 $14.26
May 2010 $6.74 $15.07
April 2010 $7.29 $16.29
March 2010 $7.19 $16.07
February 2010 $6.78 $15.17
January 2010 $6.56 $14.67
December 2009 $6.82 $15.24
November 2009 $6.59 $14.86
October 2009 $6.26 $14.11
September 2009 $6.42 $14.47
August 2009 $6.16 $13.88
July 2009 $5.98 $13.47
June 2009 $5.54 $12.50
May 2009 $5.48 $12.36
April 2009 $5.19 $11.70
March 2009 $4.69 $10.58
February 2009 $4.35 $9.80
January 2009 $4.78 $10.78
December 2008 $5.13 $11.57
November 2008 $4.92 $11.17
October 2008 $5.34 $12.14
September 2008 $6.62 $15.03
August 2008 $7.37 $16.75
July 2008 $7.21 $16.39
June 2008 $7.36 $16.73
May 2008 $8 $18.17
April 2008 $7.76 $17.64
March 2008 $7.34 $16.68
February 2008 $7.44 $16.91
January 2008 $7.67 $17.42
December 2007 $8.26 $18.78
November 2007 $8.22 $20.27
October 2007 $8.61 $21.23
September 2007 $8.38 $20.66
August 2007 $8.05 $19.83
July 2007 $8 $19.73
June 2007 $8.25 $20.34
May 2007 $8.40 $20.69
April 2007 $8.08 $19.92
March 2007 $7.76 $19.12
February 2007 $7.68 $18.93
January 2007 $7.78 $19.18
December 2006 $7.57 $18.66
November 2006 $7.45 $19.84
October 2006 $7.26 $19.32
September 2006 $7.02 $18.68
August 2006 $6.82 $18.17
July 2006 $6.64 $17.69
June 2006 $6.66 $17.72
May 2006 $6.66 $17.72
April 2006 $6.92 $18.42
March 2006 $6.86 $18.27
February 2006 $6.78 $18.06
January 2006 $6.84 $18.20
December 2005 $6.65 $17.70
November 2005 $6.55 $18.27
October 2005 $6.39 $17.82
September 2005 $6.48 $18.08
August 2005 $6.41 $17.88
July 2005 $6.50 $18.13
June 2005 $6.27 $17.49
May 2005 $6.18 $17.24
April 2005 $5.95 $16.59
March 2005 $6.10 $17.02
February 2005 $6.23 $17.37
January 2005 $6.12 $17.07
December 2004 $6.26 $17.46
November 2004 $6.03 $16.82
October 2004 $5.76 $16.08
September 2004 $5.61 $15.64
August 2004 $5.48 $15.28
July 2004 $5.49 $15.31
June 2004 $5.72 $15.95
May 2004 $5.60 $15.61
April 2004 $5.50 $15.35
March 2004 $5.61 $15.66
February 2004 $5.71 $15.93
January 2004 $5.63 $15.70
December 2003 $5.49 $15.32
November 2003 $5.26 $14.66
October 2003 $5.23 $14.59
September 2003 $4.96 $13.85
August 2003 $5.01 $13.97
July 2003 $4.90 $13.68
June 2003 $4.83 $13.48
May 2003 $4.76 $13.28
April 2003 $4.46 $12.45
March 2003 $4.13 $11.52
February 2003 $4.07 $11.36
January 2003 $4.14 $11.55
December 2002 $4.31 $12.02
November 2002 $4.48 $12.50
October 2002 $4.32 $12.05
September 2002 $4.05 $11.31
August 2002 $4.48 $12.51
July 2002 $4.44 $12.40
June 2002 $4.83 $13.47
May 2002 $5.21 $14.53
April 2002 $5.27 $14.70
March 2002 $5.55 $15.49
February 2002 $5.39 $15.03
January 2002 $5.31 $15.07
December 2001 $5.50 $15.62
November 2001 $5.44 $15.43
October 2001 $5.06 $14.35
September 2001 $4.94 $14.03
August 2001 $5.34 $15.15
July 2001 $5.60 $15.90
June 2001 $5.68 $16.12
May 2001 $5.92 $16.82
April 2001 $5.91 $16.77
March 2001 $5.53 $15.71
February 2001 $5.88 $16.68
January 2001 $6.33 $17.98
December 2000 $6.22 $17.67
November 2000 $6.05 $17.17
October 2000 $6.39 $18.14
September 2000 $6.39 $18.14
August 2000 $6.63 $18.82
July 2000 $6.16 $17.49
June 2000 $6.14 $17.42
May 2000 $6.03 $17.13
April 2000 $6.05 $17.17
March 2000 $6.19 $17.57
February 2000 $5.61 $15.92
January 2000 $5.80 $16.48
December 1999 $6.07 $17.23
November 1999 $5.84 $18.03
October 1999 $5.83 $17.98
September 1999 $5.53 $17.08
August 1999 $5.79 $17.87
July 1999 $5.91 $18.23
June 1999 $6.06 $18.69
May 1999 $5.81 $17.93
April 1999 $5.94 $18.32
March 1999 $5.76 $17.77
February 1999 $5.54 $17.10
January 1999 $5.69 $17.56
December 1998 $5.57 $17.18
November 1998 $5.28 $16.92
October 1998 $5 $16.02
September 1998 $4.67 $14.97
August 1998 $4.50 $14.43
July 1998 $5.24 $16.79
June 1998 $5.33 $17.09
May 1998 $5.16 $16.56
April 1998 $5.20 $16.68
March 1998 $5.14 $16.47
February 1998 $4.90 $15.71
January 1998 $4.58 $14.68
December 1997 $4.56 $14.62
November 1997 $4.44 $14.80
October 1997 $4.24 $14.15
September 1997 $4.43 $14.77
August 1997 $4.22 $14.12
July 1997 $4.39 $14.67
June 1997 $4.11 $13.73
May 1997 $3.93 $13.14
April 1997 $3.72 $12.45
March 1997 $3.57 $11.95
February 1997 $3.72 $12.45
January 1997 $3.69 $12.36
December 1996 $3.61 $12.08
November 1996 $3.82 $12.85
October 1996 $3.60 $12.11
September 1996 $3.52 $11.84
August 1996 $3.30 $11.13
July 1996 $3.20 $10.79
June 1996 $3.33 $11.23
May 1996 $3.37 $11.34
April 1996 $3.28 $11.05
March 1996 $3.21 $10.80
February 1996 $3.15 $10.60
January 1996 $3.06 $10.32
December 1995 $2.97 $10

MRGAX

Price: $53.39

52 week price:
46.53
57.50

Dividend Yield: 12.93%

5-year range yield:
2.96%
13.49%

Forward Dividend Yield: 12.72%

Dividend Per Share: 6.79 USD

Earnings Per Share: 1.85 USD

P/E Ratio: 26.97

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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