MFS Equity Income R1 (EQNRX)

Fund Assets	921.72M
Expense Ratio	1.64%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.28
Dividend Yield	1.09%
Dividend Growth	1.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	26.20
YTD Return	19.80%
1-Year Return	24.31%
5-Year Return	71.53%
52-Week Low	21.80
52-Week High	26.46
Beta (5Y)	1.01
Holdings	102
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.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EQNRX
• Share Class: R1

Performance

EQNRX had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

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

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	$0.05885	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

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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