MFS Equity Income Fund (EQNUX)
| Fund Assets | 844.48M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 10.81% |
| Dividend Growth | 101.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 25.24 |
| YTD Return | 15.61% |
| 1-Year Return | 24.18% |
| 5-Year Return | 76.54% |
| 52-Week Low | 21.70 |
| 52-Week High | 25.31 |
| Beta (5Y) | 1.01 |
| Holdings | 103 |
| 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 24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
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 | $0.11852 | Jun 26, 2026 |
| Mar 26, 2026 | $0.08276 | Mar 27, 2026 |
| 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 |