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EQNAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MFS Equity Income A (EQNAX) Ownership - Who owns MFS Equity Income A?

The investment seeks total return through a combination of current income and capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
MFS Series Trust VII111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.89
Min. Initial Investment
1000.00
Fund Existence
about 13 years
Turnover
40.00
Front Load
5.75
Net Assets
674508800.00
Manager Tenure
N/A

Fundamentals

EQNAX
Net Assets
675M
Fund Existence
about 13 years
Turnover
40.00
Total Expense Ratio
0.89
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
143M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
400M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.84%
Gain YTD
13.325
Annual Yield % from dividends
1.88
Returns for 1 year
5.40
Returns for 3 years
42.31
Returns for 5 years
57.55
Returns for 10 years
108.42
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
MFS Series Trust VII111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com