MFS Equity Income Fund (EQNVX)
| Fund Assets | 844.48M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 10.77% |
| Dividend Growth | 100.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 25.49 |
| YTD Return | 16.17% |
| 1-Year Return | 24.74% |
| 5-Year Return | 77.89% |
| 52-Week Low | 21.92 |
| 52-Week High | 25.56 |
| Beta (5Y) | 0.87 |
| Holdings | 103 |
| 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 24.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
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 | $0.12207 | 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 |
| Mar 25, 2025 | $0.07392 | Mar 26, 2025 |