Nasdaq - Delayed Quote USD

MFS Equity Income Fund (EQNAX)

21.64
+0.18
+(0.84%)
At close: 8:00:37 PM EDT
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  • Previous Close 21.46
  • YTD Return -1.83%
  • Expense Ratio 0.89%
  • Category Large Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 589.51M
  • Beta (5Y Monthly) 0.91
  • Yield 2.12%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.06
  • Inception Date Sep 27, 2012

The fund normally invests at least 80% of its net assets in equity securities. It invests the majority of its assets in dividend-paying common stocks, but may invest in other types of income-producing securities, including convertible securities, preferred stocks, and equity interests in REITs, and may also invest in non-income-producing equity securities. The fund may invest its assets in foreign securities.

MFS

Fund Family

Large Value

Fund Category

589.51M

Net Assets

2012-09-27

Inception Date

More about MFS Equity Income Fund

Performance Overview: EQNAX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

EQNAX
1.83%
Category
4.44%
 

1-Year Return

EQNAX
5.33%
Category
14.37%
 

3-Year Return

EQNAX
8.84%
Category
6.04%
 

5-Year Return

EQNAX
14.07%
Category
9.20%
 

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Holdings: EQNAX

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Sector Weightings

SectorEQNAX
Financial Services   23.72%
Healthcare   16.12%
Industrials   11.75%
Technology   10.25%
Energy   8.72%
Consumer Defensive   8.50%
Utilities   5.43%
Consumer Cyclical   4.80%
Real Estate   4.65%
Communication Services   3.65%
Basic Materials   2.41%
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Recent News: EQNAX

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Research Reports: EQNAX

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