EQNAX Mutual Fund

EQNAX Mutual Fund

NAV$25.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$482M
Expense Ratio
0.89%
Dividend Yield (Current)
10.31%
Holdings
107
Inception Date
Sep 27, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.57%
1 Year+24.47%
3 Year+19.09%
5 Year+11.98%
10 Year+12.70%

Asset Allocation

Stocks: 95.45%
Bonds: 1.77%
Cash: 2.79%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common2.72%
BPOPPopular Inc2.55%
MSFTMicrosoft Corp2.34%
AAPLApple, Inc2.29%
CCitigroup Inc.2.20%
Top 10 Concentration: 22.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.31%
Frequency
Quarterly
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EQNAX Mutual Fund Overview

EQNAX Mutual Fund (MFS Equity Income Fund Class A) is managed by MFS Investment Management with $481.9M in net assets. EQNAX expense ratio is 0.89%, holding 107 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-09-27.

EQNAX performance shows a YTD return of 19.57%. The 1-year return is 24.47% and the 5-year return is 11.98%. EQNAX dividend yield stands at 10.31%, paid quarterly.

EQNAX top holdings include Johnson & Johnson - Common (2.7%), Popular Inc (2.5%), Microsoft Corp (2.3%), Apple, Inc (2.3%), Citigroup Inc. (2.2%). Go to all EQNAX holdings, EQNAX sectors, or EQNAX dividends.

EQNAX can be compared against other funds. Use EQNAX overlap to find shared positions, or EQNAX vs another fund for a side-by-side view. EQNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.