Morningstar

MFS Equity Income Fund Class I EQNIX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $25.17  /  −0.51 %
  • Fund Size $936.0M
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.630%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.84%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis EQNIX

Will EQNIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EQNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EQNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EQNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS Equity Income I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings EQNIX

More EQNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.00 38M
Technology

Johnson & Johnson

2.90 28M
Healthcare

Pfizer Inc

2.50 24M
Healthcare

Popular Inc

2.42 23M
Financial Services

Amazon.com Inc

2.37 23M
Consumer Cyclical

Apple Inc

2.32 22M
Technology

Citigroup Inc

2.16 20M
Financial Services

Northern Trust Corp

2.12 20M
Financial Services

The Cigna Group

2.11 20M
Healthcare

TechnipFMC PLC

2.01 19M
Energy

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