MFS Equity Income Fund Class A
EQNAX
NASDAQ
| Weiss Ratings | EQNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EQNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Jonathan W. Sage (14), James C. Fallon (11), Matthew W. Krummell (11), 3 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | EQNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.62% | |||
| Dividend | EQNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | EQNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.28% | |||
| Stock | 97.27% | |||
| U.S. Stock | 83.14% | |||
| Non-U.S. Stock | 14.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.27% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | EQNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 18.09% | |||
| 1-Year Total Return | 21.06% | |||
| 2-Year Total Return | 35.45% | |||
| 3-Year Total Return | 78.40% | |||
| 5-Year Total Return | 72.14% | |||
| Price | EQNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $25.49 | |||
| 1-Month Low NAV | $24.96 | |||
| 1-Month High NAV | $25.49 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | EQNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 928.07M | |||
| Operating Ratios | EQNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 43.00% | |||
| Performance | EQNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.31% | |||
| Last Bear Market Total Return | -11.84% | |||