EQNBX — MFS Equity Income Fund
Data updated: 2026-06-24
EQNBX — MFS Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $790.93M AUM · 1.64% expense ratio · 32.0% 1-yr return. From SEC regulatory filings.
EQNBX Fund Overview
EQNBX — MFS Equity Income Fund is a US mutual fund managed by Mfs Series Trust VII, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust VII
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $790.93M
- 1-year return: 32.0%
- Ticker: EQNBX
- SEC CIK: 0000318874
- SEC series ID: S000038342
- Share class ID: C000118292
EQNBX Holdings
Top 10 holdings of MFS Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 2.57% |
| Pfizer Inc | 2.38% |
| Alphabet Inc | 2.33% |
| Popular Inc | 2.30% |
| Citigroup Inc | 2.24% |
| Lam Research Corp | 2.20% |
| TechnipFMC PLC | 2.08% |
| Portland General Electric Co | 2.07% |
| Northern Trust Corp | 2.02% |
| AGCO Corp | 2.00% |
EQNBX Portfolio Allocation
Asset-class allocation of MFS Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
| Fixed Income | 0.2% |
EQNBX Performance
Total returns for EQNBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 32.0% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 11.2% |
EQNBX Risk Information
Risk metrics for EQNBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
EQNBX Costs and Fees
EQNBX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.68%
- Portfolio turnover: 40%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
EQNBX Cashflows
Over the 12 months to 2026-04, MFS Equity Income Fund had net inflows of $84.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.57M |
| 2026-03 | $4.32M |
| 2026-02 | $2.68M |
| 2026-01 | −$7.00M |
| 2025-12 | $68.86M |
| 2025-11 | $7.52M |
EQNBX Debt Constituents
Largest debt holdings of MFS Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pg&e Corp. | 0.22% |
EQNBX Prospectus and SEC Filings
Official MFS Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.