MFS Equity Income Fund Class I (EQNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
+0.09 (0.41%)
Jul 12, 2024, 4:00 PM EDT
15.91%
Fund Assets 538.56M
Expense Ratio 0.64%
Min. Investment $1,000
Turnover 42.00%
Dividend (ttm) 0.85
Dividend Yield 3.83%
Dividend Growth -24.20%
Payout Frequency Quarterly
Ex-Dividend Date Jun 25, 2024
Previous Close 21.98
YTD Return 10.84%
1-Year Return 19.47%
5-Year Return 78.19%
52-Week Low 17.46
52-Week High 21.98
Beta (5Y) n/a
Holdings 94
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 19.47% in the past year. Since the fund's inception, the average annual return has been 6.83%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
EQNAX A 0.89%
EQNVX R6 0.55%
EQNUX R4 0.64%
EQNTX R3 0.89%

Top 10 Holdings

27.78% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.97%
JPMorgan Chase & Co. JPM 3.55%
Apple Inc AAPL 2.84%
Alphabet Inc. GOOGL 2.68%
Cigna Corporation CI 2.55%
Wells Fargo & Company WFC 2.51%
Lam Research Corporation LRCX 2.27%
Target Corporation TGT 2.19%
General Dynamics Corporation GD 2.11%
McKesson Corporation MCK 2.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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 $0.1044 Jun 23, 2023
Mar 23, 2023 $0.0785 Mar 24, 2023
Full Dividend History