Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MFS Equity Income R2 EQNSX
- NAV / 1-Day Return 20.82 / −0.53 %
- Total Assets 506.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.41%
- Turnover 42%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis EQNSX
Will EQNSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.14 | 26.9 Mil | Technology |
JPMorgan Chase & Co | 3.45 | 18.0 Mil | Financial Services |
Apple Inc | 3.15 | 16.5 Mil | Technology |
Alphabet Inc Class A | 2.75 | 14.3 Mil | Communication Services |
The Cigna Group | 2.64 | 13.8 Mil | Healthcare |
Currency Cash CASH_USD | 2.55 | 13.3 Mil | Cash and Equivalents |
Target Corp | 2.44 | 12.7 Mil | Consumer Defensive |
Wells Fargo & Co | 2.38 | 12.5 Mil | Financial Services |
Lam Research Corp | 2.33 | 12.2 Mil | Technology |
The Home Depot Inc | 2.01 | 10.5 Mil | Consumer Cyclical |