EQNVX Mutual Fund

NAV$25.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$136M
Expense Ratio
0.55%
Dividend Yield (Current)
10.86%
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+15.86%
1 Year+25.39%
3 Year+17.29%
5 Year+11.89%
10 Year+12.78%

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)
10.86%
Frequency
Quarterly
Latest Distribution
$1.41
-

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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EQNVX Mutual Fund Overview

EQNVX Mutual Fund (MFS Equity Income Fund Class R6) is managed by MFS Investment Management with $136.1M in net assets. EQNVX expense ratio is 0.55%, holding 101 positions across sectors including Financials, Unknown, Industrials. Inception date: 2012-09-27.

EQNVX performance shows a YTD return of 15.86%. The 1-year return is 25.39% and the 5-year return is 11.89%. EQNVX dividend yield stands at 10.86%, paid quarterly.

EQNVX 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 EQNVX holdings, sector breakdown, or dividend history.

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