MFS Equity Income Fund (EQNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.53
+0.22 (0.99%)
At close: Jan 6, 2026
6.47%
Fund Assets697.55M
Expense Ratio0.64%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)2.73
Dividend Yield12.34%
Dividend Growth97.15%
Payout FrequencyQuarterly
Ex-Dividend DateDec 11, 2025
Previous Close22.31
YTD Returnn/a
1-Year Return16.12%
5-Year Return81.38%
52-Week Low16.48
52-Week High22.53
Beta (5Y)n/a
Holdings104
Inception DateSep 27, 2012

About EQNIX

MFS Equity Income Fund Class I is a mutual fund designed to provide investors with a balance of current income and long-term capital appreciation. The fund primarily invests in large U.S. companies known for offering relatively high dividend yields or strong potential for sustained capital growth. To build its portfolio, the fund combines detailed fundamental analysis—assessing the quality and prospects of individual businesses—with quantitative research that evaluates thousands of securities to identify attractive value opportunities. Classified within the large value category, the fund targets established firms that typically trade at lower valuations and offer steady dividend payments, making it appealing to investors seeking a blend of income and growth. The fund’s performance is benchmarked against the Standard & Poor's 500 Stock Index, highlighting its focus on broad market leaders. Since its inception in 2012, MFS Equity Income Fund Class I has aimed to deliver consistent total returns by balancing risk and reward through diversified equity exposure and careful security selection.

Fund Family MFS
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EQNIX
Share Class I

Performance

EQNIX had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EQNVXR60.55%
EQNUXR40.64%
EQNAXA0.89%
EQNTXR30.89%

Top 10 Holdings

19.43% of assets
NameSymbolWeight
Portland General Electric CompanyPOR2.26%
AbbVie Inc.ABBV2.05%
Popular, Inc.BPOP1.96%
Alphabet, Inc.GOOGL1.96%
AGCO CorporationAGCO1.95%
Northern Trust CorporationNTRS1.95%
Pfizer Inc.PFE1.87%
Citigroup Inc.C1.84%
Microsoft CorporationMSFT1.81%
Bank of America CorporationBAC1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$2.40209Dec 12, 2025
Sep 25, 2025$0.12465Sep 26, 2025
Jun 26, 2025$0.13005Jun 27, 2025
Mar 25, 2025$0.0708Mar 26, 2025
Dec 12, 2024$1.03954Dec 13, 2024
Sep 26, 2024$0.11554Sep 27, 2024
Full Dividend History