Nasdaq - Delayed Quote USD
MFS Equity Income Fund (EQNTX)
21.31
-0.02
(-0.09%)
At close: May 23 at 8:00:37 PM EDT
Top 10 Holdings (22.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEQNTX
Financial Services 24.50%
Healthcare 16.32%
Industrials 11.38%
Technology 9.44%
Consumer Defensive 8.35%
Energy 8.04%
Utilities 5.54%
Consumer Cyclical 5.52%
Real Estate 4.92%
Communication Services 3.65%
Basic Materials 2.35%
Overall Portfolio Composition (%)
| Cash | 1.19% |
| Stocks | 97.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 1.34% |
| Convertible | 0.30% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EQNTX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.43 | 0.41 |
| Price/Sales | 0.74 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 78,777.34 | 115,065.59 |
| 3 Year Earnings Growth | 0.9 | 17.22 |
Bond Holdings
| Average | EQNTX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.25 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.85% |
| 5y Average Return | 14.92% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | MFS |
| Net Assets | 589.51M |
| YTD Return | -1.78% |
| Yield | 2.10% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2012 |
Fund Summary
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.
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