MFS Equity Income Fund Class I (EQNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.51
+0.10 (0.49%)
Apr 29, 2025, 4:00 PM EDT
| Fund Assets | 203.85M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 6.61% |
| Dividend Growth | 65.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 20.41 |
| YTD Return | -2.10% |
| 1-Year Return | 4.13% |
| 5-Year Return | 96.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Sep 27, 2012 |
About EQNIX
EQNIX was founded on 2012-09-27. The Fund's investment strategy focuses on Equity Income with 0.64% total expense ratio. MFS Series Trust VII: MFS Equity Income Fund; Class I Shares seeks total return through a combination of current income and capital appreciation. EQNIX 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
Stock Exchange NASDAQ
Ticker Symbol EQNIX
Share Class I
Performance
EQNIX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
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 | $0.0708 | Mar 26, 2025 |
| Dec 12, 2024 | $1.03954 | Dec 13, 2024 |
| Sep 26, 2024 | $0.11554 | Sep 27, 2024 |
| Jun 25, 2024 | $0.12952 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0989 | Mar 27, 2024 |
| Dec 14, 2023 | $0.5244 | Dec 15, 2023 |