MFS Equity Income R1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MFS Equity Income Fund Class R1 EQNRX
- NAV / 1-Day Return 25.34 / +0.04 %
- Total Assets 847.4M
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.12%
- Turnover 40%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EQNRX
Will EQNRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EQNRX 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 EQNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Johnson & Johnson | 2.57 | 20M | Healthcare |
Pfizer Inc | 2.38 | 19M | Healthcare |
Alphabet Inc Class A | 2.33 | 18M | Communication Services |
Popular Inc | 2.30 | 18M | Financial Services |
Citigroup Inc | 2.24 | 18M | Financial Services |
Lam Research Corp | 2.20 | 17M | Technology |
TechnipFMC PLC | 2.08 | 16M | Energy |
Portland General Electric Co | 2.07 | 16M | Utilities |
Northern Trust Corp | 2.02 | 16M | Financial Services |
AGCO Corp | 2.00 | 16M | Industrials |
United States