MFS Equity Income Fund Class A (EQNAX)

Fund Assets	402.24M
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.30
Dividend Yield	6.34%
Dividend Growth	68.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	19.45
YTD Return	-6.30%
1-Year Return	1.21%
5-Year Return	96.12%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	96
Inception Date	Sep 27, 2012

About EQNAX

EQNAX was founded on 2012-09-27. The Fund's investment strategy focuses on Equity Income with 0.89% total expense ratio. The minimum amount to invest in MFS Series Trust VII: MFS Equity Income Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust VII: MFS Equity Income Fund; Class A Shares seeks total return through a combination of current income and capital appreciation. EQNAX normally invests at least 80% of the funds net assets in equity securities. MFS invests the majority of the funds assets in dividend-paying common stocks, but may invest in other types of income-producing securities.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EQNAX
• Share Class: A

Performance

EQNAX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EQNVX	R6	0.55%
EQNUX	R4	0.64%
EQNIX	I	0.64%
EQNTX	R3	0.89%

Top 10 Holdings

24.47% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.10%
JPMorgan Chase & Co.	JPM	2.94%
Microsoft Corporation	MSFT	2.92%
AbbVie Inc.	ABBV	2.60%
Currency Cash CASH_USD	n/a	2.39%
Pfizer Inc.	PFE	2.15%
Apple Inc.	AAPL	2.14%
McKesson Corporation	MCK	2.13%
The Cigna Group	CI	2.06%
Alphabet Inc.	GOOGL	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.05918	Mar 26, 2025
Dec 12, 2024	$1.02347	Dec 13, 2024
Sep 26, 2024	$0.10127	Sep 27, 2024
Jun 25, 2024	$0.11629	Jun 26, 2024
Mar 26, 2024	$0.08825	Mar 27, 2024
Dec 14, 2023	$0.51047	Dec 15, 2023