MFS Equity Income Fund R3 (EQNTX)
22.03
-0.01
(-0.05%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 707.54M | 2.67% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.43M | 17.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities. MFS invests the majority of the funds assets in dividend-paying common stocks, but may invest in other types of income-producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
17
10.43M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
17
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
12
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
25
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
13
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
17
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
19
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 95.05% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 1.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Portland General Electric Co. | 2.26% | 48.00 | -0.20% |
| AbbVie, Inc. | 2.05% | 228.50 | -0.54% |
| Popular, Inc. | 1.96% | 124.53 | -1.14% |
| Alphabet, Inc. | 1.96% | 312.96 | -0.28% |
| AGCO Corp. | 1.95% | 104.30 | -0.41% |
| Northern Trust Corp. | 1.95% | 136.61 | -1.10% |
| Pfizer Inc. | 1.87% | 24.90 | -0.34% |
| Citigroup, Inc. | 1.84% | 116.69 | -0.44% |
| Microsoft Corp. | 1.81% | 483.55 | -0.81% |
| Bank of America Corp. | 1.77% | 55.00 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.44% |
| Administration Fee | 373.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities. MFS invests the majority of the funds assets in dividend-paying common stocks, but may invest in other types of income-producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.10% |
| 30-Day SEC Yield (11-30-25) | 1.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 106 |
| Stock | |
| Weighted Average PE Ratio | 23.91 |
| Weighted Average Price to Sales Ratio | 4.023 |
| Weighted Average Price to Book Ratio | 6.698 |
| Weighted Median ROE | 37.95% |
| Weighted Median ROA | 7.62% |
| ROI (TTM) | 14.02% |
| Return on Investment (TTM) | 14.02% |
| Earning Yield | 0.0576 |
| LT Debt / Shareholders Equity | 1.558 |
| Number of Equity Holdings | 99 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.35% |
| EPS Growth (3Y) | 4.83% |
| EPS Growth (5Y) | 10.58% |
| Sales Growth (1Y) | 9.27% |
| Sales Growth (3Y) | 7.09% |
| Sales Growth (5Y) | 7.53% |
| Sales per Share Growth (1Y) | 12.41% |
| Sales per Share Growth (3Y) | 8.31% |
| Operating Cash Flow - Growth Rate (3Y) | 11.59% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EQNTX", "name") |
| Broad Asset Class: =YCI("M:EQNTX", "broad_asset_class") |
| Broad Category: =YCI("M:EQNTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EQNTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |