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Morningstar

MFS Equity Income R3 EQNTX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 20.80  /  −0.53 %
  • Total Assets 499.1 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.56%
  • Turnover 42%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis EQNTX

Will EQNTX outperform in 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 EQNTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EQNTX 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 EQNTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MFS Equity Income R3’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EQNTX

More EQNTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.14 26.9 Mil
Technology

JPMorgan Chase & Co

3.45 18.0 Mil
Financial Services

Apple Inc

3.15 16.5 Mil
Technology

Alphabet Inc Class A

2.75 14.3 Mil
Communication Services

The Cigna Group

2.64 13.8 Mil
Healthcare

Currency Cash CASH_USD

2.55 13.3 Mil
Cash and Equivalents

Target Corp

2.44 12.7 Mil
Consumer Defensive

Wells Fargo & Co

2.38 12.5 Mil
Financial Services

Lam Research Corp

2.33 12.2 Mil
Technology

The Home Depot Inc

2.01 10.5 Mil
Consumer Cyclical