MFS Equity Income Fund (EQNUX)
| Fund Assets | 697.55M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 12.10% |
| Dividend Growth | 97.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 22.10 |
| YTD Return | 2.15% |
| 1-Year Return | 18.00% |
| 5-Year Return | 82.76% |
| 52-Week Low | 16.48 |
| 52-Week High | 22.54 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Sep 27, 2012 |
About EQNUX
MFS Equity Income Fund Class R4 is a mutual fund that seeks to achieve a total return by combining current income with capital appreciation. Managed by MFS Investment Management, the fund primarily invests at least 80% of its assets in equity securities, focusing on large-cap U.S. companies. Its portfolio typically consists of both growth and value stocks across a variety of sectors, emphasizing firms that demonstrate consistent dividend-paying histories and strong financial fundamentals. The fund’s approach targets companies considered to be attractively valued relative to their peers, aiming to provide investors with a balance of income and long-term growth potential. MFS Equity Income Fund Class R4 is categorized within the large-value segment, making it a relevant option for investors interested in stable, income-oriented equity exposure within the broader U.S. equity market.
Performance
EQNUX had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.55%.
Top 10 Holdings
19.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Portland General Electric Company | POR | 2.26% |
| AbbVie Inc. | ABBV | 2.05% |
| Popular, Inc. | BPOP | 1.96% |
| Alphabet, Inc. | GOOGL | 1.96% |
| AGCO Corporation | AGCO | 1.95% |
| Northern Trust Corporation | NTRS | 1.95% |
| Pfizer Inc. | PFE | 1.87% |
| Citigroup Inc. | C | 1.84% |
| Microsoft Corporation | MSFT | 1.81% |
| Bank of America Corporation | BAC | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.40208 | Dec 12, 2025 |
| Sep 25, 2025 | $0.12467 | Sep 26, 2025 |
| Jun 26, 2025 | $0.12996 | Jun 27, 2025 |
| Mar 25, 2025 | $0.07052 | Mar 26, 2025 |
| Dec 12, 2024 | $1.03949 | Dec 13, 2024 |
| Sep 26, 2024 | $0.11523 | Sep 27, 2024 |