Nasdaq - Delayed Quote USD
MFS Equity Income Fund (EQNIX)
19.33
-0.31
(-1.58%)
At close: 8:05:41 AM EDT
Fund Summary
The fund normally invests at least 80% of its net assets in equity securities. It invests the majority of its assets in dividend-paying common stocks, but may invest in other types of income-producing securities, including convertible securities, preferred stocks, and equity interests in REITs, and may also invest in non-income-producing equity securities. The fund may invest its assets in foreign securities.
MFS Equity Income Fund
Boston, MA 2199
111 Huntington Avenue, 24th Floor
Fund Overview
| Category | Large Value |
| Fund Family | MFS |
| Net Assets | 603.86M |
| YTD Return | 0.72% |
| Yield | 2.32% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2012 |
Fund Operations
| Last Dividend | 0.07 |
| Last Cap Gain | 26.00 |
| Holdings Turnover | 45.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | EQNIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.64% | 0.90% |
| Prospectus Net Expense Ratio | 0.64% | -- |
| Prospectus Gross Expense Ratio | 0.70% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Matthew W. Krummell, Lead Manager since September 15, 2015
- As a Quantitative Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions., .
- Joined MFS in 2001.
- Previous experience includes 3 years as Analyst at Pioneer Investments; 2 years as Assistant Vice President at Putnam Investments; 3 years as Associate at Mellon Capital Management;.
- Affiliations include CFA Institute, CFA Society of Boston,.
- University of Chicago, MBA
- University of California, Berkeley, BA, Phi Beta Kappa Morningstar Style Box
Morningstar Category
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