MFS Equity Income Fund Class A (EQNAX)

Fund Assets	948.61M
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.44
Dividend Yield	1.76%
Dividend Growth	-4.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	24.98
YTD Return	15.79%
1-Year Return	18.24%
5-Year Return	75.99%
52-Week Low	21.69
52-Week High	26.37
Beta (5Y)	1.02
Holdings	102
Inception Date	Sep 27, 2012

About EQNAX

MFS Equity Income Fund Class A is an actively managed mutual fund focused on achieving total return through both current income and capital appreciation. The fund primarily invests in dividend-paying equity securities, with at least 80% of its net assets typically allocated to stocks. It employs a rigorous investment process that blends detailed fundamental research with quantitative analysis, considering more than 5,000 securities to identify companies with robust dividend yields and strong long-term growth prospects. The portfolio generally consists of large-cap companies, as indicated by a high weighted average market capitalization, and maintains broad diversification across 92 holdings. With a significant emphasis on companies that offer high relative dividend yields or possess potential for sustained capital appreciation, the fund serves investors seeking exposure to quality equity income investments. MFS Equity Income Fund Class A plays a notable role in the market by providing access to a blend of income generation and growth, reflecting the broader trends and risk profiles of the U.S. equity landscape.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EQNAX
• Share Class: A

Performance

EQNAX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

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

22.10% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.72%
Popular, Inc.	BPOP	2.55%
Microsoft Corporation	MSFT	2.34%
Apple Inc.	AAPL	2.29%
Citigroup Inc.	C	2.20%
Pfizer Inc.	PFE	2.11%
Northern Trust Corporation	NTRS	2.10%
Alphabet Inc.	GOOGL	2.05%
Seagate Technology Holdings plc	STX	1.87%
TechnipFMC plc	FTI	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.09051	Sep 25, 2026
Jun 25, 2026	$0.10313	Jun 26, 2026
Mar 26, 2026	$0.07056	Mar 27, 2026
Dec 11, 2025	$2.38493	Dec 12, 2025
Sep 25, 2025	$0.11059	Sep 26, 2025
Jun 26, 2025	$0.11674	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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