MFS Equity Income Fund Class R1 (EQNRX)

Fund Assets	203.85M
Expense Ratio	1.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.13
Dividend Yield	5.70%
Dividend Growth	79.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	19.52
YTD Return	-6.37%
1-Year Return	-0.38%
5-Year Return	85.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	96
Inception Date	Sep 27, 2012

About EQNRX

EQNRX was founded on 2012-09-27. The Fund's investment strategy focuses on Equity Income with 1.64% total expense ratio. MFS Series Trust VII: MFS Equity Income Fund; Class R1 Shares seeks total return through a combination of current income and capital appreciation. EQNRX 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EQNRX
• Share Class: R1

Performance

EQNRX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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%
EQNIX	I	0.64%
EQNTX	R3	0.89%

Top 10 Holdings

24.47% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.10%
JPMorgan Chase & Co.	JPM	2.94%
Microsoft Corporation	MSFT	2.92%
AbbVie Inc.	ABBV	2.60%
Currency Cash CASH_USD	n/a	2.39%
Pfizer Inc.	PFE	2.15%
Apple Inc.	AAPL	2.14%
McKesson Corporation	MCK	2.13%
The Cigna Group	CI	2.06%
Alphabet Inc.	GOOGL	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.02456	Mar 26, 2025
Dec 12, 2024	$0.973	Dec 13, 2024
Sep 26, 2024	$0.05531	Sep 27, 2024
Jun 25, 2024	$0.07737	Jun 26, 2024
Mar 26, 2024	$0.05584	Mar 27, 2024
Dec 14, 2023	$0.46892	Dec 15, 2023