MFS Equity Income Fund Class I (EQNIX)
| Fund Assets | 752.57M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 12.13% |
| Dividend Growth | 102.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 22.59 |
| YTD Return | 3.48% |
| 1-Year Return | 20.53% |
| 5-Year Return | 69.42% |
| 52-Week Low | 18.49 |
| 52-Week High | 24.36 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Sep 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.
Performance
EQNIX had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
Top 10 Holdings
21.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.49% |
| Lam Research Corporation | LRCX | 2.32% |
| Alphabet Inc. | GOOGL | 2.18% |
| Popular, Inc. | BPOP | 2.18% |
| Portland General Electric Company | POR | 2.14% |
| Northern Trust Corporation | NTRS | 2.11% |
| Pfizer Inc. | PFE | 2.05% |
| AGCO Corporation | AGCO | 2.00% |
| Citigroup Inc. | C | 1.96% |
| W. P. Carey Inc. | WPC | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.08276 | Mar 27, 2026 |
| Dec 11, 2025 | $2.40209 | Dec 12, 2025 |
| Sep 25, 2025 | $0.12465 | Sep 26, 2025 |
| Jun 26, 2025 | $0.13005 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0708 | Mar 26, 2025 |
| Dec 12, 2024 | $1.03954 | Dec 13, 2024 |