MFS Equity Income Fund (EQNRX)
| Fund Assets | 844.48M |
| Expense Ratio | 1.64% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 9.84% |
| Dividend Growth | 121.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 25.32 |
| YTD Return | 15.78% |
| 1-Year Return | 22.49% |
| 5-Year Return | 69.83% |
| 52-Week Low | 21.80 |
| 52-Week High | 25.35 |
| Beta (5Y) | 1.01 |
| Holdings | 103 |
| Inception Date | Sep 27, 2012 |
About EQNRX
The MFS Equity Income Fund is a mutual fund designed to provide investors with total return through a combination of current income and capital appreciation. The fund primarily invests at least 80% of its net assets in equity securities, focusing on companies that offer high relative dividend yields and/or strong potential for long-term capital growth. Utilizing a blend of fundamental, first-hand research and quantitative analysis covering thousands of securities, the fund actively seeks stocks that are undervalued relative to their growth prospects and associated risks. The portfolio typically emphasizes above-average quality companies with stable earnings and established dividend records. This approach caters to investors seeking both consistent income and the opportunity for capital gains. The fund benchmarks its performance against the S&P 500 Index, reflecting its orientation toward the broad U.S. stock market. With a disciplined investment process and a focus on dividend-paying equities, the MFS Equity Income Fund plays a significant role in providing balanced exposure to income and growth within diversified investment portfolios.
Performance
EQNRX had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Top 10 Holdings
22.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 2.69% |
| Johnson & Johnson | JNJ | 2.50% |
| Pfizer Inc. | PFE | 2.31% |
| Alphabet Inc. | GOOGL | 2.29% |
| Popular, Inc. | BPOP | 2.26% |
| Citigroup Inc. | C | 2.18% |
| Seagate Technology Holdings plc | STX | 2.01% |
| Northern Trust Corporation | NTRS | 1.99% |
| Portland General Electric Company | POR | 1.98% |
| W. P. Carey Inc. | WPC | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.05885 | Jun 26, 2026 |
| Mar 26, 2026 | $0.03366 | Mar 27, 2026 |
| Dec 11, 2025 | $2.33367 | Dec 12, 2025 |
| Sep 25, 2025 | $0.06744 | Sep 26, 2025 |
| Jun 26, 2025 | $0.07469 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02456 | Mar 26, 2025 |