MFS Equity Income R6 (EQNVX)

Fund Assets	948.61M
Expense Ratio	0.55%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.52
Dividend Yield	2.04%
Dividend Growth	-2.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	25.26
YTD Return	16.03%
1-Year Return	18.58%
5-Year Return	78.67%
52-Week Low	21.92
52-Week High	26.67
Beta (5Y)	0.87
Holdings	102
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.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EQNVX
• Share Class: R6

Performance

EQNVX had a total return of 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EQNUX	R4	0.64%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.11109	Sep 25, 2026
Jun 25, 2026	$0.12207	Jun 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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