EQNAX Mutual Fund

NAV$26.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$486M
Expense Ratio
0.89%
Dividend Yield (Current)
10.68%
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+14.06%
1 Year+24.97%
3 Year+16.90%
5 Year+11.49%
10 Year+12.39%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJOHNSON AND JOHNSON2.49%
LRCXLam Research Corp2.31%
GOOGL'alphabet Inc., Class 'a''2.18%
BPOPPopular Inc2.18%
PORPortland General Electric Co.2.14%
Top 10 Concentration: 21.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.68%
Frequency
Quarterly
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EQNAX Mutual Fund Overview

EQNAX Mutual Fund (MFS Equity Income Fund Class A) is managed by MFS Investment Management with $485.9M in net assets. EQNAX expense ratio is 0.89%, holding 101 positions across sectors including Financials, Unknown, Industrials. Inception date: 2012-09-27.

EQNAX performance shows a YTD return of 14.06%. The 1-year return is 24.97% and the 5-year return is 11.49%. EQNAX dividend yield stands at 10.68%, paid quarterly.

EQNAX top holdings include JOHNSON AND JOHNSON (2.5%), Lam Research Corp (2.3%), 'alphabet Inc., Class 'a'' (2.2%), Popular Inc (2.2%), Portland General Electric Co. (2.1%). View all EQNAX holdings, sector breakdown, or dividend history.

EQNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.