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MFS Equity Income Fund

EQNUX:US
NASDAQ GM
15.86
USD
0.01
0.06%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
13.61 - 15.86
1 Yr Return
18.12%
YTD Return
16.25%
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Previous Close
15.85
52Wk Range
13.61 - 15.86
1 Yr Return
17.78%
YTD Return
16.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
15.86
Total Assets (m USD) (on 11/22/2017)
196.726
Inception Date
09/27/2012
Last Dividend (on 09/27/2017)
0.09598
Dividend Indicated Gross Yield
2.42%
Fund Managers
JONATHAN W SAGE / MATT KRUMMELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
36.62 k 6.26 m 3.21
52.17 k 5.85 m 3.00
164.86 k 5.54 m 2.85
138.17 k 5.32 m 2.73
204.50 k 5.18 m 2.66
61.79 k 4.78 m 2.46
55.34 k 4.73 m 2.43
40.63 k 4.71 m 2.42
68.60 k 4.40 m 2.26
66.47 k 4.29 m 2.20
Profile
MFS Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests 80% of its net assets in income-producing equity securities.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000