MFS Equity Income Fund A (EQNAX)
25.68
-0.15
(-0.58%)
USD |
Sep 15 2026
EQNAX 1 Year Fund Level Flows: 106.22M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 106.22M |
| July 31, 2026 | 90.50M |
| June 30, 2026 | 30.01M |
| May 29, 2026 | 19.67M |
| April 30, 2026 | 6.184M |
| March 31, 2026 | -1.888M |
| February 27, 2026 | -4.245M |
| January 30, 2026 | 843151.0 |
| December 31, 2025 | 13.48M |
| November 28, 2025 | 10.43M |
| October 31, 2025 | 4.253M |
| September 30, 2025 | 10.92M |
| August 29, 2025 | 13.68M |
| July 31, 2025 | 26.76M |
| June 30, 2025 | 51.26M |
| May 30, 2025 | 59.49M |
| April 30, 2025 | 66.71M |
| March 31, 2025 | 60.26M |
| February 28, 2025 | 64.03M |
| January 31, 2025 | 60.32M |
| December 31, 2024 | 52.45M |
| November 29, 2024 | 62.09M |
| October 31, 2024 | 63.02M |
| September 30, 2024 | 74.76M |
| August 30, 2024 | 77.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 73.38M |
| June 28, 2024 | 55.47M |
| May 31, 2024 | 48.73M |
| April 30, 2024 | 40.84M |
| March 29, 2024 | 42.81M |
| February 29, 2024 | 34.90M |
| January 31, 2024 | 37.13M |
| December 29, 2023 | 51.61M |
| November 30, 2023 | 50.37M |
| October 31, 2023 | 51.29M |
| September 29, 2023 | 34.84M |
| August 31, 2023 | 31.59M |
| July 31, 2023 | 26.82M |
| June 30, 2023 | 26.49M |
| May 31, 2023 | 29.14M |
| April 28, 2023 | 35.22M |
| March 31, 2023 | 47.07M |
| February 28, 2023 | 58.59M |
| January 31, 2023 | 58.91M |
| December 30, 2022 | 53.59M |
| November 30, 2022 | 48.20M |
| October 31, 2022 | 49.58M |
| September 30, 2022 | 54.58M |
| August 31, 2022 | 58.91M |
| July 29, 2022 | 57.53M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| JNL/MFS Equity Income Fund A | -138.91M |
| Nuveen Dividend Value Fund A | -391.93M |
| BNY Mellon Equity Income Fund A | 159.06M |
| John Hancock Equity Income Fund A | -213.71M |
| Virtus NFJ Dividend Value Fund A | -102.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EQNAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EQNAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |