Morningstar

MFS Equity Income Fund Class I EQNIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 26.36  /  +0.80 %
  • Total Assets 959.8M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.86%
  • Turnover 40%

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:11 AM GMT+0

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EQNIX

More EQNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

2.75 23M
Healthcare

Popular Inc

2.44 21M
Financial Services

Citigroup Inc

2.38 20M
Financial Services

Apple Inc

2.20 19M
Technology

Seagate Technology Holdings PLC

2.16 18M
Technology

Alphabet Inc Class A

2.10 18M
Communication Services

Pfizer Inc

2.08 18M
Healthcare

Northern Trust Corp

2.05 17M
Financial Services

Portland General Electric Co

2.01 17M
Utilities

Microsoft Corp

1.92 16M
Technology

Sponsor Center