Mfs Equity Income Fund Class I (EQNIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MFS

Fund Style Large Value

ISIN US5529885940

CUSIP 552988594

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $203.85 Million

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.61%

1-Year Return 30.65%

3-Year Return 19.34%

5-Year Return 12.32%

NAV $24.71

Previous Close Price $24.55

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Equity Income Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 83010.92%

Giant 18.87%

Large 36.79%

Medium 23.30%

Micro 0.78%

Small 15.95%

Value & Growth Metrics

Book-Value Growth % 4.35%

Cash-Flow Growth % 6.85%

Dividend Yield % 2.70%

Historical Earnings % -0.65%

Long-Term Earnings % 10.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.14%	1.14%	0.00%	1.88%	0.00%
Non US Stock	15.17%	15.17%	0.00%	5.60%	0.90%
Not Classified	1.94%	1.94%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	81.75%	81.75%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	1.96%	-	-
JPMorgan Chase Co	3.00%	-	-
Apple Inc	2.11%	-	-
Alphabet Inc	2.18%	-	-
Cigna Group/The	2.17%	-	-
AbbVie Inc	2.01%	-	-
Pfizer Inc	2.05%	-	-
Wells Fargo Co	2.13%	-	-
Home Depot Inc/The	2.24%	-	-
McKesson Corp	2.00%	-	-
Ameriprise Financial Inc	2.17%	-	-
QUALCOMM Inc	2.24%	-	-
American Express Co	2.03%	-	-
Portland General Electric Co	2.14%	-	-
Northern Trust Corp	2.11%	-	-
Popular Inc	2.18%	-	-
Amazon.com Inc	1.85%	-	-
Citigroup Inc	1.96%	-	-
Lam Research Corp	2.31%	-	-
Johnson Johnson	2.49%	-	-
AGCO Corp	1.99%	-	-
WP Carey Inc	1.93%	-	-

See the full breakdown of EQNIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.21%	52.51%	37.00%	0.00%
Bond Sector	Corporate	5.21%	19.79%	63.00%	0.00%
Bond Sector	Derivative	5.21%	3.01%	0.00%	0.00%
Bond Sector	Government	5.21%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.21%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.21%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.50%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.34%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.66%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.96%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.05%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.91%	13.13%	0.00%	11.63%
Defensive	Utilities	5.21%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.93%	6.80%	0.00%	8.30%
Sensitive	Energy	8.33%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.15%	11.87%	0.00%	8.93%
Sensitive	Technology	13.95%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	3.50%	0.14%
Americas	North America	95.04%	87.48%	99.10%
Greater Asia	Asia Developed	0.65%	1.43%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.69%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	3.92%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.191	$0.191	USD	-	-	-	-
2024-09-26	$0.116	$0.116	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-25	$0.130	$0.130	USD	-	2024-06-24	2024-06-26	Quarterly
2024-03-26	$0.099	$0.099	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-14	$0.092	$0.092	USD	-	2023-12-13	2023-12-15	Quarterly
2023-09-21	$0.093	$0.093	USD	-	2023-09-20	2023-09-22	Quarterly
2023-06-22	$0.104	$0.104	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-23	$0.078	$0.078	USD	-	2023-03-22	2023-03-24	Quarterly
2022-12-15	$0.086	$0.086	USD	-	2022-12-14	2022-12-16	Quarterly
2022-09-22	$0.100	$0.100	USD	-	2022-09-21	2022-09-23	Quarterly
2022-06-23	$0.120	$0.120	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.054	$0.054	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-16	$0.084	$0.084	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-09-23	$0.104	$0.104	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.117	$0.117	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.070	$0.070	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-17	$0.076	$0.076	USD	2020-12-17	2020-12-16	2020-12-18	Quarterly
2020-09-24	$0.083	$0.083	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-25	$0.093	$0.093	USD	2020-06-25	2020-06-24	2020-06-26	Quarterly
2020-03-26	$0.101	$0.101	USD	2020-03-26	2020-03-25	2020-03-27	Quarterly
2019-12-19	$0.086	$0.086	USD	2019-12-19	2019-12-19	2019-12-19	Quarterly
2019-09-26	$0.077	$0.077	USD	2019-09-26	2019-09-26	2019-09-26	Quarterly
2019-06-26	$0.106	$0.106	USD	2019-06-26	2019-06-26	2019-06-26	Quarterly
2019-03-27	$0.078	$0.078	USD	2019-03-27	2019-03-27	2019-03-27	Quarterly
2018-12-20	$0.082	$0.082	USD	2018-12-20	2018-12-20	2018-12-20	Other
2018-09-26	$0.080	$0.080	USD	2018-09-26	2018-09-26	2018-09-26	Quarterly
2018-06-27	$0.108	$0.108	USD	2018-06-27	2018-06-27	2018-06-27	Quarterly
2018-03-27	$0.084	$0.084	USD	2018-03-27	2018-03-27	2018-03-27	Quarterly
2017-12-21	$0.094	$0.094	USD	2017-12-21	2017-12-21	2017-12-21	Other
2017-09-27	$0.095	$0.095	USD	2017-09-27	2017-09-27	2017-09-27	Quarterly
2017-06-28	$0.074	$0.074	USD	2017-06-28	2017-06-28	2017-06-28	Quarterly
2017-03-29	$0.091	$0.091	USD	2017-03-29	2017-03-29	2017-03-29	Quarterly
2016-12-13	$0.063	$0.063	USD	2016-12-13	2016-12-13	2016-12-13	Quarterly
2016-09-27	$0.089	$0.089	USD	2016-09-27	2016-09-27	2016-09-27	Quarterly
2016-06-28	$0.100	$0.100	USD	2016-06-28	2016-06-28	2016-06-28	Quarterly
2016-03-29	$0.084	$0.084	USD	2016-03-29	2016-03-29	2016-03-29	Quarterly
2015-12-11	$0.204	$0.204	USD	2015-12-10	2015-12-10	2015-12-10	Other
2015-12-10	$0.056	$0.056	USD	-	-	-	-
2015-09-29	$0.054	$0.054	USD	2015-09-28	2015-09-28	2015-09-28	Quarterly
2015-06-26	$0.052	$0.052	USD	2015-06-25	2015-06-25	2015-06-25	Quarterly
2015-03-27	$0.063	$0.063	USD	2015-03-26	2015-03-26	2015-03-26	Quarterly
2014-12-12	$0.277	$0.277	USD	2014-12-11	2014-12-11	2014-12-11	Other
2014-12-11	$0.070	$0.070	USD	-	-	-	-
2014-09-26	$0.066	$0.066	USD	2014-09-25	2014-09-25	2014-09-25	Quarterly
2014-06-27	$0.091	$0.091	USD	2014-06-26	2014-06-26	2014-06-26	Quarterly
2014-03-28	$0.048	$0.048	USD	2014-03-27	2014-03-27	2014-03-27	Quarterly
2013-12-11	$0.149	$0.149	USD	2013-12-10	2013-12-10	2013-12-10	Other
2013-12-10	$0.066	$0.066	USD	-	-	-	-
2013-09-26	$0.050	$0.050	USD	2013-09-25	2013-09-25	2013-09-25	Quarterly
2013-06-27	$0.053	$0.053	USD	2013-06-26	2013-06-26	2013-06-26	Quarterly
2013-03-28	$0.041	$0.041	USD	2013-03-27	2013-03-27	2013-03-27	Quarterly
2012-12-12	$0.066	$0.066	USD	2012-12-11	2012-12-11	2012-12-11	Other

View the full dividend history for EQNIX.

MFS Equity Income Fund Class I NMFQS:EQNIX