MFS Equity Income Fund Class R1
EQNRX
NASDAQ
| Weiss Ratings | EQNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EQNRX-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 | EQNRX-NASDAQ | Click to Compare |
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| Fund Name | MFS Equity Income Fund Class R1 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EQNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | EQNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | EQNRX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 96.91% | |||
| U.S. Stock | 82.04% | |||
| Non-U.S. Stock | 14.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.64% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | EQNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -2.22% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 3.57% | |||
| 1-Year Total Return | 24.90% | |||
| 2-Year Total Return | 23.98% | |||
| 3-Year Total Return | 50.55% | |||
| 5-Year Total Return | 62.24% | |||
| Price | EQNRX-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 | EQNRX-NASDAQ | Click to Compare |
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| Nav | $22.67 | |||
| 1-Month Low NAV | $21.99 | |||
| 1-Month High NAV | $23.37 | |||
| 52-Week Low NAV | $18.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.39 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | EQNRX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | EQNRX-NASDAQ | Click to Compare |
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| Total Assets | 752.57M | |||
| Operating Ratios | EQNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 40.00% | |||
| Performance | EQNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.41% | |||
| Last Bear Market Total Return | -11.98% | |||