MFS Equity Income Fund Class I (EQNIX)

Fund Assets	596.79M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.87
Dividend Yield	3.82%
Dividend Growth	-21.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	22.72
YTD Return	16.81%
1-Year Return	32.35%
5-Year Return	89.29%
52-Week Low	17.46
52-Week High	22.74
Beta (5Y)	n/a
Holdings	93
Inception Date	Sep 27, 2012

About EQNIX

The fund normally invests at least 80% of its net assets in equity securities. It invests the majority of its assets in dividend-paying common stocks, but may invest in other types of income-producing securities, including convertible securities, preferred stocks, and equity interests in REITs, and may also invest in non-income-producing equity securities. The fund may invest its assets in foreign securities.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EQNIX

Performance

EQNIX had a total return of 32.35% in the past year. Since the fund's inception, the average annual return has been 11.73%, including dividends.

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%
EQNTX	R3	0.89%
EQNAX	A	0.89%

Top 10 Holdings

26.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.93%
JPMorgan Chase & Co.	JPM	3.29%
Apple Inc.	AAPL	3.19%
AbbVie Inc.	ABBV	2.54%
The Cigna Group	CI	2.50%
Pfizer Inc.	PFE	2.45%
Wells Fargo & Company	WFC	2.41%
Alphabet Inc.	GOOGL	2.38%
The Home Depot, Inc.	HD	2.30%
Target Corporation	TGT	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 21, 2023	$0.09278	Sep 22, 2023
Jun 22, 2023	$0.10439	Jun 23, 2023