MFS Equity Income Fund Class I (EQNIX)

Fund Assets	203.85M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	6.21%
Dividend Growth	65.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	22.12
YTD Return	4.20%
1-Year Return	8.34%
5-Year Return	96.45%
52-Week Low	18.49
52-Week High	23.10
Beta (5Y)	n/a
Holdings	101
Inception Date	Sep 27, 2012

About EQNIX

EQNIX was founded on 2012-09-27. The Fund's investment strategy focuses on Equity Income with 0.64% total expense ratio. MFS Series Trust VII: MFS Equity Income Fund; Class I Shares seeks total return through a combination of current income and capital appreciation. EQNIX normally invests at least 80% of the funds net assets in equity securities. MFS invests the majority of the funds assets in dividend-paying common stocks, but may invest in other types of income-producing securities.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: EQNIX
• Share Class: I

Performance

EQNIX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

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

22.05% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	2.98%
AbbVie Inc.	ABBV	2.57%
JPMorgan Chase & Co.	JPM	2.47%
The Cigna Group	CI	2.40%
Pfizer Inc.	PFE	2.10%
QUALCOMM Incorporated	QCOM	2.02%
Alphabet Inc.	GOOGL	2.00%
McKesson Corporation	MCK	1.88%
The Home Depot, Inc.	HD	1.81%
Ameriprise Financial, Inc.	AMP	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2023	$0.5244	Dec 15, 2023