MFS Equity Income Fund Class I (EQNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.88
+0.11 (0.48%)
Jul 3, 2025, 4:00 PM EDT
5.73%
Fund Assets 621.62M
Expense Ratio 0.64%
Min. Investment $0.00
Turnover 45.00%
Dividend (ttm) 1.36
Dividend Yield 5.93%
Dividend Growth 60.35%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 22.77
YTD Return 9.85%
1-Year Return 12.06%
5-Year Return 104.56%
52-Week Low 18.49
52-Week High 23.10
Beta (5Y) n/a
Holdings 103
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.

Fund Family MFS
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol EQNIX
Share Class I

Performance

EQNIX had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

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

20.84% of assets
Name Symbol Weight
Wells Fargo & Company WFC 2.73%
AbbVie Inc. ABBV 2.33%
JPMorgan Chase & Co. JPM 2.32%
The Cigna Group CI 2.12%
Pfizer Inc. PFE 1.92%
Microsoft Corporation MSFT 1.90%
Finning International Inc. FTT 1.89%
Synchrony Financial SYF 1.89%
Citigroup Inc. C 1.87%
American Express Company AXP 1.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.13005 Jun 27, 2025
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
Full Dividend History