EQNBX Mutual Fund

NAV$25.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.64%
Dividend Yield (Current)
9.88%
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+13.60%
1 Year+23.99%
3 Year+16.02%
5 Year+10.65%
10 Year+11.57%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JNJJohnson & Johnson2.49%
LRCXLam Research Corp2.31%
BPOPPopular Inc2.18%
GOOGLAlphabet Inc Common Stock USD 0.0012.18%
PORPortland General2.14%
Top 10 Concentration: 21.34%Report Date: Jan 31, 2026
Download all 101 holdings for EQNBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.88%
Frequency
Quarterly
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EQNBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EQNBX Mutual Fund Overview

EQNBX Mutual Fund (MFS Equity Income Fund Class B) is managed by MFS Investment Management with $1.3M in net assets. EQNBX expense ratio is 1.64%, holding 101 positions across sectors including Financials, Unknown, Industrials. Inception date: 2012-09-27.

EQNBX performance shows a YTD return of 13.60%. The 1-year return is 23.99% and the 5-year return is 10.65%. EQNBX dividend yield stands at 9.88%, paid quarterly.

EQNBX top holdings include Johnson & Johnson (2.5%), Lam Research Corp (2.3%), Popular Inc (2.2%), Alphabet Inc Common Stock USD 0.001 (2.2%), Portland General (2.1%). View all EQNBX holdings, sector breakdown, or dividend history.

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