MFS Equity Income I (EQNIX)

Fund Assets	921.72M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.52
Dividend Yield	1.98%
Dividend Growth	2.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	26.14
YTD Return	20.63%
1-Year Return	26.50%
5-Year Return	79.44%
52-Week Low	21.70
52-Week High	26.40
Beta (5Y)	1.01
Holdings	102
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EQNIX
• Share Class: I

Performance

EQNIX had a total return of 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

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

22.09% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.75%
Popular, Inc.	BPOP	2.44%
Citigroup Inc.	C	2.38%
Apple Inc.	AAPL	2.20%
Seagate Technology Holdings plc	STX	2.16%
Alphabet Inc.	GOOGL	2.10%
Pfizer Inc.	PFE	2.08%
Northern Trust Corporation	NTRS	2.05%
Portland General Electric Company	POR	2.01%
Microsoft Corporation	MSFT	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.11792	Jun 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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