MFS Equity Income Fund Class A
EQNAX
NASDAQ
| Weiss Ratings | EQNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EQNAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Jonathan W. Sage (13), James C. Fallon (10), Matthew W. Krummell (10), 3 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | EQNAX-NASDAQ | Click to Compare |
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| Fund Name | MFS Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EQNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | EQNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | EQNAX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 97.57% | |||
| U.S. Stock | 83.08% | |||
| Non-U.S. Stock | 14.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.35% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | EQNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | -3.01% | |||
| 60-Day Total Return | -1.95% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 15.73% | |||
| 1-Year Total Return | 18.19% | |||
| 2-Year Total Return | 33.64% | |||
| 3-Year Total Return | 70.58% | |||
| 5-Year Total Return | 76.40% | |||
| Price | EQNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EQNAX-NASDAQ | Click to Compare |
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| Nav | $24.98 | |||
| 1-Month Low NAV | $24.96 | |||
| 1-Month High NAV | $26.26 | |||
| 52-Week Low NAV | $21.69 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $26.37 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | EQNAX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | EQNAX-NASDAQ | Click to Compare |
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| Total Assets | 948.61M | |||
| Operating Ratios | EQNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 43.00% | |||
| Performance | EQNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.31% | |||
| Last Bear Market Total Return | -11.84% | |||