Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MFS Equity Income C EQNCX
- NAV / 1-Day Return 21.44 / +1.23 %
- Total Assets 511.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.84%
- Turnover 42%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis EQNCX
Will EQNCX 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 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.36 | 26.4 Mil | Technology |
Apple Inc | 3.52 | 17.3 Mil | Technology |
JPMorgan Chase & Co | 3.39 | 16.7 Mil | Financial Services |
Alphabet Inc Class A | 2.67 | 13.2 Mil | Communication Services |
The Cigna Group | 2.59 | 12.8 Mil | Healthcare |
Wells Fargo & Co | 2.42 | 11.9 Mil | Financial Services |
Target Corp | 2.41 | 11.9 Mil | Consumer Defensive |
Lam Research Corp | 2.38 | 11.7 Mil | Technology |
Currency Cash CASH_USD | 2.30 | 11.3 Mil | Cash and Equivalents |
McKesson Corp | 2.21 | 10.9 Mil | Healthcare |