EQNIX Mutual Fund

EQNIX Mutual Fund

NAV$26.06
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Fund Essentials - as of Jan 31, 2026

Net Assets
$278M
Expense Ratio
0.64%
Dividend Yield (Current)
10.66%
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+18.22%
1 Year+27.32%
3 Year+16.84%
5 Year+11.96%
10 Year+12.50%

Asset Allocation

Stocks: 98.00%
Bonds: 0.23%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common2.49%
LRCXLam Research Corp2.31%
GOOGLAlphabet Inc Common Stock USD 0.0012.18%
BPOPPopular Inc_None_02.18%
PORPortland General2.14%
Top 10 Concentration: 21.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.66%
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 $278.3M in net assets. EQNIX expense ratio is 0.64%, holding 101 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-09-27.

EQNIX performance shows a YTD return of 18.22%. The 1-year return is 27.32% and the 5-year return is 11.96%. EQNIX dividend yield stands at 10.66%, paid quarterly.

EQNIX top holdings include Johnson & Johnson - Common (2.5%), Lam Research Corp (2.3%), Alphabet Inc Common Stock USD 0.001 (2.2%), Popular Inc_None_0 (2.2%), Portland General (2.1%). 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.