MFS Equity Income Fund Class R6
EQNVX
NASDAQ
| Weiss Ratings | EQNVX-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 | EQNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EQNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Equity Income Fund Class R6 | |||
| 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 | EQNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.06% | |||
| Dividend | EQNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | EQNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EQNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | 2.63% | |||
| Year to Date Total Return | 3.88% | |||
| 1-Year Total Return | 26.24% | |||
| 2-Year Total Return | 26.69% | |||
| 3-Year Total Return | 55.54% | |||
| 5-Year Total Return | 71.19% | |||
| Price | EQNVX-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 | EQNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.82 | |||
| 1-Month Low NAV | $22.13 | |||
| 1-Month High NAV | $23.56 | |||
| 52-Week Low NAV | $18.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.58 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | EQNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | EQNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 752.57M | |||
| Operating Ratios | EQNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 40.00% | |||
| Performance | EQNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.13% | |||
| Last Bear Market Total Return | -11.77% | |||