Equitable MFS Balanced
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Fund Profile
July 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the MFS Balanced Fund or a substantially similar fund.
The underlying fund objective is to achieve long-term growth of principal and income through exposure to a balanced combination of stocks, bonds, mortgages and money market instruments.
Risk Rating
This fund's risk rating is Low to Medium
As of June 30, 2026
Top 10 Holdings (%)
As of June 30, 2026
Growth of $10,000
As of July 31, 2026
For the period 08/30/1994 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $45,813
Calendar Return (%)
As of July 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.88 | 12.64 | 8.56 | -11.82 | 8.55 | 8.01 | 13.73 | -3.88 | 6.27 | 3.03 |
| Quartile | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 4 |
Compound Return (%)
As of July 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.23 | 3.10 | 4.91 | 11.45 | 10.82 | 5.25 | 5.67 |
| Quartile | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Fund Information
| Description | Guarantee Fee | DSC | Heaped NL | Level NL |
|---|---|---|---|---|
| Pivotal Solutions | - | EQU501 | EQU201 | EQU301 |
| Personal Investment Portfolio | - | EQU101 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
September 1994
Net Asset Value per Unit:
$46.85 (08/13/2026)
Change: $0.18 (0.38%)
Estimated Management
Expense Ratio (MER)†:
2.89%
Fund Category
Global Neutral Balanced
Portfolio Manager
MFS Investment Management Canada Limited
Performance Chart
Summary
For the period 08/30/1994 through 07/31/2026 with $10,000 CAD investment
Total returns performance
358.13%
Last price
$45.81 CAD
as of market close 07/31/2026
Value of $10,000 investment
$45,812.79 CAD
