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MFS Equity Income I EQNIX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 20.43  /  −0.20 %
  • Total Assets 499.7 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.77%
  • Turnover 42%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis EQNIX

Will EQNIX outperform in future?

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

MFS Equity Income I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings EQNIX

  • 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