MFS Equity Income Fund Class C (EQNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.37

+0.17 (0.67%)

At close: Oct 15, 2026

Fund Assets	928.07M
Expense Ratio	1.629%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.26
Dividend Yield	1.02%
Dividend Growth	-11.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	25.20
YTD Return	15.70%
1-Year Return	20.07%
5-Year Return	69.36%
52-Week Low	21.74
52-Week High	26.40
Beta (5Y)	1.01
Holdings	99
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 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

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

24.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.00%
Johnson & Johnson	JNJ	2.90%
Pfizer Inc.	PFE	2.50%
Popular, Inc.	BPOP	2.42%
Amazon.com, Inc.	AMZN	2.37%
Apple Inc.	AAPL	2.32%
Citigroup Inc.	C	2.16%
Northern Trust Corporation	NTRS	2.12%
The Cigna Group	CI	2.11%
TechnipFMC plc	FTI	2.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.04233	Sep 25, 2026
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

Full Dividend History