MFS Equity Income R4 (EQNUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.10

+0.10 (0.40%)

At close: Oct 2, 2026

Fund Assets	948.61M
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.50
Dividend Yield	2.00%
Dividend Growth	-3.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	25.00
YTD Return	15.96%
1-Year Return	18.51%
5-Year Return	78.00%
52-Week Low	21.70
52-Week High	26.40
Beta (5Y)	1.01
Holdings	102
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.

Fund Family MFS

Category Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol EQNUX

Share Class R4

Performance

EQNUX had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

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%
EQNIX	I	0.64%
EQNTX	R3	0.89%
EQNAX	A	0.89%

Top 10 Holdings

22.10% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.72%
Popular, Inc.	BPOP	2.55%
Microsoft Corporation	MSFT	2.34%
Apple Inc.	AAPL	2.29%
Citigroup Inc.	C	2.20%
Pfizer Inc.	PFE	2.11%
Northern Trust Corporation	NTRS	2.10%
Alphabet Inc.	GOOGL	2.05%
Seagate Technology Holdings plc	STX	1.87%
TechnipFMC plc	FTI	1.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1063	Sep 25, 2026
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

Full Dividend History