MFS Equity Income Fund Class R4 (EQNUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.72
+0.01 (0.04%)
Oct 18, 2024, 4:00 PM EDT
26.79% (1Y)
Fund Assets | 596.79M |
Expense Ratio | 0.64% |
Min. Investment | $0.00 |
Turnover | 42.00% |
Dividend (ttm) | 0.87 |
Dividend Yield | 3.86% |
Dividend Growth | -21.69% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 26, 2024 |
Previous Close | 22.71 |
YTD Return | 16.81% |
1-Year Return | 32.27% |
5-Year Return | 87.47% |
52-Week Low | 17.46 |
52-Week High | 22.74 |
Beta (5Y) | n/a |
Holdings | 93 |
Inception Date | Sep 27, 2012 |
About EQNUX
The fund normally invests at least 80% of its net assets in equity securities. It invests the majority of its assets in dividend-paying common stocks, but may invest in other types of income-producing securities, including convertible securities, preferred stocks, and equity interests in REITs, and may also invest in non-income-producing equity securities. The fund may invest its assets in foreign securities.
Fund Family MFS
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EQNUX
Performance
EQNUX had a total return of 32.27% in the past year. Since the fund's inception, the average annual return has been 11.71%, including dividends.
Top 10 Holdings
26.99% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 3.93% |
JPMorgan Chase & Co. | JPM | 3.29% |
Apple Inc. | AAPL | 3.19% |
AbbVie Inc. | ABBV | 2.54% |
The Cigna Group | CI | 2.50% |
Pfizer Inc. | PFE | 2.45% |
Wells Fargo & Company | WFC | 2.41% |
Alphabet Inc. | GOOGL | 2.38% |
The Home Depot, Inc. | HD | 2.30% |
Target Corporation | TGT | 2.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 26, 2024 | $0.11523 | Sep 27, 2024 |
Jun 25, 2024 | $0.12926 | Jun 26, 2024 |
Mar 26, 2024 | $0.09888 | Mar 27, 2024 |
Dec 14, 2023 | $0.52417 | Dec 15, 2023 |
Sep 21, 2023 | $0.09255 | Sep 22, 2023 |
Jun 22, 2023 | $0.10474 | Jun 23, 2023 |