MFS Equity Income Fund Class B (EQNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.25

+0.07 (0.27%)

At close: Aug 26, 2026

12.28% (1Y)

Fund Assets	921.72M
Expense Ratio	1.64%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.27
Dividend Yield	1.03%
Dividend Growth	-0.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	26.18
YTD Return	19.78%
1-Year Return	24.34%
5-Year Return	71.56%
52-Week Low	21.77
52-Week High	26.44
Beta (5Y)	1.01
Holdings	102
Inception Date	Sep 27, 2012

About EQNBX

MFS Equity Income Fund Class B is a mutual fund focused on delivering total return through a blend of current income and long-term capital appreciation. The fund primarily allocates at least 80% of its assets to equity securities, with a particular emphasis on dividend-paying common stocks. Its investment approach combines fundamental, first-hand research with quantitative analysis, allowing it to identify companies that offer strong relative dividend yields as well as growth potential. The portfolio is diversified across various sectors and typically favors large-cap stocks, aiming to balance risk and reward. MFS Equity Income Fund Class B is structured to appeal to investors seeking exposure to established companies with the potential for both income generation and value appreciation as part of a broader investment strategy.

Fund Family MFS

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol EQNBX

Share Class B

Performance

EQNBX had a total return of 24.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

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

22.09% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.75%
Popular, Inc.	BPOP	2.44%
Citigroup Inc.	C	2.38%
Apple Inc.	AAPL	2.20%
Seagate Technology Holdings plc	STX	2.16%
Alphabet Inc.	GOOGL	2.10%
Pfizer Inc.	PFE	2.08%
Northern Trust Corporation	NTRS	2.05%
Portland General Electric Company	POR	2.01%
Microsoft Corporation	MSFT	1.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.05055	Jun 26, 2026
Mar 26, 2026	$0.0296	Mar 27, 2026
Dec 11, 2025	$2.33043	Dec 12, 2025
Sep 25, 2025	$0.06778	Sep 26, 2025
Jun 26, 2025	$0.06658	Jun 27, 2025
Mar 25, 2025	$0.02306	Mar 26, 2025

Full Dividend History