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MFS® Equity Income Fund

       
   
   
   

Fact Sheet

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Symbol: EQNAX   CUSIP:  552988636   Newspaper Abbreviation: PENDING   Fund number: 1054  
Daily NAV:  $12.93  (as of 4/16/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

View Performance-based Characteristics
 
Portfolio characteristic data are based on unaudited net assets.

 
 
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Portfolio - Equity Level Data
(on 3/31/14)
Characteristics
Weighted Average Price/Earnings (next 12 months) 12.91x
Weighted Average Price/Cash Flow 9.05x
Weighted Average Price/Sales 1.00x
Weighted Average Price/Book 1.91x
Weighted Average IBES Long Term EPS Growth 8.17%
Weighted Average Market Cap $97.5b
Weighted Median Market Cap $54.7b
# of Stock Holdings 94
% in Stocks 98.42%
% in Cash & Other 1 1.58%
% in Top Ten 24.78%

Sector Weights
(on 3/31/14)
% Assets 
Financial Services 19.47%
Technology 13.27%
Health Care 12.11%
Utilities & Communications 11.82%
Energy 9.33%
Consumer Staples 9.20%
Retailing 5.42%
Industrial Goods & Services 5.39%
Leisure 4.47%
Autos & Housing 4.17%
Basic Materials 3.30%
Cash & Other1 1.58%
Transportation 0.47%

Region
(on 3/31/14)
Country % Assets 
North America   80.19%
  United States 78.62%
  Canada 1.57%
Europe ex-U.K.   7.16%
  Germany 1.79%
  Netherlands 1.72%
  France 1.17%
  Switzerland 1.03%
  Denmark 0.75%
  Italy 0.42%
  Norway 0.26%
Emerging Markets   4.70%
  Brazil 3.55%
  Taiwan 0.67%
  Panama 0.47%
United Kingdom   3.33%
  United Kingdom 3.33%
Japan   2.52%
  Japan 2.52%
Cash & Other1   1.58%
  Cash & Other 1.58%
Asia/Pacific ex-Japan   0.30%
  Hong Kong 0.30%
Developed - Middle East/Africa   0.22%
  Israel 0.22%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.

 

Equity Portfolio Characteristics displayed prior to 1/31/10 reflects its market value, and is not based on equivalent exposure, which may differ.

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 

1 Cash and other assets are less liabilities.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.