EQNCX Mutual Fund

EQNCX Mutual Fund

NAV$25.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
1.64%
Dividend Yield (Current)
9.61%
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+18.98%
1 Year+23.56%
3 Year+18.21%
5 Year+11.14%
10 Year+11.86%

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)
9.61%
Frequency
Quarterly
Latest Distribution
$1.35
-

Peer Comparison

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

EQNCX Mutual Fund Overview

EQNCX Mutual Fund (MFS Equity Income Fund Class C) is managed by MFS Investment Management with $16.5M in net assets. EQNCX expense ratio is 1.64%, holding 107 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-09-27.

EQNCX performance shows a YTD return of 18.98%. The 1-year return is 23.56% and the 5-year return is 11.14%. EQNCX dividend yield stands at 9.61%, paid quarterly.

EQNCX 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 EQNCX holdings, EQNCX sectors, or EQNCX dividends.

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