EQNCX Mutual Fund

NAV$25.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
1.64%
Dividend Yield (Current)
9.95%
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+13.63%
1 Year+24.04%
3 Year+16.02%
5 Year+10.66%
10 Year+11.57%

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 & Johnson2.49%
LRCXLam Research Corp2.31%
GOOGLAlphabet Inc Common Stock USD 0.0012.18%
BPOPPopular Inc2.18%
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)
9.95%
Frequency
Quarterly
Latest Distribution
$1.35
-

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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EQNCX Mutual Fund Overview

EQNCX Mutual Fund (MFS Equity Income Fund Class C) is managed by MFS Investment Management with $16.7M in net assets. EQNCX expense ratio is 1.64%, holding 101 positions across sectors including Financials, Unknown, Industrials. Inception date: 2012-09-27.

EQNCX performance shows a YTD return of 13.63%. The 1-year return is 24.04% and the 5-year return is 10.66%. EQNCX dividend yield stands at 9.95%, paid quarterly.

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

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