MFS Equity Income Fund Class C (EQNCX)

Fund Assets	921.72M
Expense Ratio	1.64%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.28
Dividend Yield	1.08%
Dividend Growth	-0.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	26.14
YTD Return	20.08%
1-Year Return	25.52%
5-Year Return	71.46%
52-Week Low	21.74
52-Week High	26.40
Beta (5Y)	1.01
Holdings	102
Inception Date	Sep 27, 2012

About EQNCX

MFS Equity Income Fund Class C is a diversified mutual fund designed to pursue total return by combining current income with long-term capital appreciation. The fund primarily invests in companies that offer high relative dividend yields and/or possess significant potential for capital growth, making it a suitable option for investors seeking both income and equity market exposure. Utilizing a blend of fundamental, first-hand research and comprehensive quantitative analysis of thousands of securities, the fund's investment approach aims to identify stocks whose valuations align with their growth prospects and risk profiles. This methodology helps build a portfolio that captures opportunities in the broader U.S. equity market, as measured against the Standard & Poor's 500 Stock Index benchmark. With substantial assets under management, the fund targets stability and income while adapting to changing market conditions, serving an important role for investors focused on balanced, income-oriented equity strategies.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EQNCX
• Share Class: C

Performance

EQNCX had a total return of 25.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.05966	Jun 26, 2026
Mar 26, 2026	$0.0326	Mar 27, 2026
Dec 11, 2025	$2.3332	Dec 12, 2025
Sep 25, 2025	$0.06665	Sep 26, 2025
Jun 26, 2025	$0.07443	Jun 27, 2025
Mar 25, 2025	$0.02492	Mar 26, 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:

Aug 27, 2026

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