EQNIX Mutual Fund

EQNIX Mutual Fund

NAV$25.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$276M
Expense Ratio
0.64%
Dividend Yield (Current)
1.97%
Holdings
101
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+16.12%
1 Year+20.44%
3 Year+20.23%
5 Year+11.06%
10 Year+12.47%

Asset Allocation

Stocks: 98.54%
Bonds: 0.18%
Cash: 1.28%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.61%
JNJJohnson & Johnson - Common2.99%
AAPLApple Inc2.98%
AMZNAmazon.Com Inc2.65%
PFEPfizer Inc2.59%
Top 10 Concentration: 26.93%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$1.41
-

Peer Comparison

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

EQNIX Mutual Fund Overview

EQNIX Mutual Fund (MFS Equity Income Fund Class I) is managed by MFS Investment Management with $276.2M in net assets. EQNIX expense ratio is 0.64%, holding 101 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-09-27.

EQNIX performance shows a YTD return of 16.12%. The 1-year return is 20.44% and the 5-year return is 11.06%. EQNIX dividend yield stands at 1.97%, paid quarterly.

EQNIX top holdings include Microsoft Corp (4.6%), Johnson & Johnson - Common (3.0%), Apple Inc (3.0%), Amazon.Com Inc (2.6%), Pfizer Inc (2.6%). Go to all EQNIX holdings, EQNIX sectors, or EQNIX dividends.

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