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Mfs Equity Income Fd Cl A: (MF: EQNAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$23.34 USD
+0.38 (1.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.69 | 28 |
| 3 months | 10.72 | 13 |
| 6 months | 4.26 | 31 |
| 1 Year | 7.85 | 59 |
| 3 Year | 12.53 | 11 |
| 5 Year | 14.18 | 12 |
| 10 Year | 10.07 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.56 |
| 5 Year | 13.60 |
| 10 Year | 9.59 |
| Since Inception | 10.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.66 | 7.26 | NA | NA |
| 2024 | 9.11 | 0.82 | 4.46 | -1.97 |
| 2023 | 2.49 | 5.22 | -3.32 | 11.16 |
| 2022 | -1.71 | -11.84 | -4.80 | 12.62 |
| 2021 | 8.89 | 7.33 | -0.74 | 8.57 |
| 2020 | -23.95 | 17.49 | 5.52 | 14.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.69 | 12.65 | 15.90 | -7.10 | 25.95 | 8.35 | 25.47 | -7.70 | 19.57 | 10.39 | -1.06 |
| % Total Return Rel to Index | 0.11 | -12.36 | -10.34 | 11.09 | -2.72 | -10.04 | -6.01 | -3.31 | -2.21 | -1.54 | -2.45 |
| % Total Return Rel to Peer | 1.91 | 1.00 | 6.52 | -0.13 | 4.95 | 3.19 | 3.48 | -0.68 | 5.46 | -0.96 | 2.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.17 | 0.48 | 0.32 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.28 | 0.19 |
| % Yield | 0.73 | 2.08 | 2.07 | 1.60 | 1.42 | 1.67 | 1.74 | 2.07 | 1.83 | 1.95 | 1.43 |
| Capital Gains ($) | 0.00 | 0.85 | 0.43 | 0.75 | 1.32 | 0.30 | 0.04 | 0.64 | 0.48 | 0.00 | 0.15 |
| Expense Ratio | 0.88 | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.99 | 0.99 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%