MFS Equity Income Fund Class R6 (EQNVX)
| Fund Assets | 752.57M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 12.08% |
| Dividend Growth | 101.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 22.82 |
| YTD Return | 3.49% |
| 1-Year Return | 20.61% |
| 5-Year Return | 69.96% |
| 52-Week Low | 18.66 |
| 52-Week High | 24.58 |
| Beta (5Y) | 0.89 |
| Holdings | 100 |
| Inception Date | Sep 27, 2012 |
About EQNVX
MFS Equity Income Fund Class R5 is a mutual fund that aims to deliver total return by blending current income and capital appreciation. The fund primarily invests in dividend-paying stocks of large-cap companies, focusing on businesses with a track record of stable earnings and consistent dividend distributions. Managed by an experienced team, the fund seeks to balance growth and income objectives through disciplined investment in a diversified portfolio of equities. Emphasizing established companies, the fund is designed to appeal to investors looking for regular income while also seeking the potential for capital growth. The fund evaluates risk and return relative to the S&P 500 Index benchmark, and it maintains a diversified mix of holdings across various sectors, contributing to its role as an equity income solution within a broader investment portfolio. By targeting companies with strong financial fundamentals and a history of returning capital to shareholders, the MFS Equity Income Fund Class R5 plays a significant role in supporting long-term wealth accumulation and income strategies in the market.
Performance
EQNVX had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Top 10 Holdings
21.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.49% |
| Lam Research Corporation | LRCX | 2.32% |
| Alphabet Inc. | GOOGL | 2.18% |
| Popular, Inc. | BPOP | 2.18% |
| Portland General Electric Company | POR | 2.14% |
| Northern Trust Corporation | NTRS | 2.11% |
| Pfizer Inc. | PFE | 2.05% |
| AGCO Corporation | AGCO | 2.00% |
| Citigroup Inc. | C | 1.96% |
| W. P. Carey Inc. | WPC | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.08622 | Mar 27, 2026 |
| Dec 11, 2025 | $2.40741 | Dec 12, 2025 |
| Sep 25, 2025 | $0.12946 | Sep 26, 2025 |
| Jun 26, 2025 | $0.13411 | Jun 27, 2025 |
| Mar 25, 2025 | $0.07392 | Mar 26, 2025 |
| Dec 12, 2024 | $1.04443 | Dec 13, 2024 |