MFS Blended Research Mid Cap Equity Fund A (BMSFX)

Fund Assets	528.60M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.52
Dividend Yield	10.69%
Dividend Growth	462.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	13.37
YTD Return	-0.14%
1-Year Return	9.24%
5-Year Return	100.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.01
Holdings	145
Inception Date	Aug 19, 2016

About BMSFX

BMSFX was founded on 2016-08-19. The Fund's investment strategy focuses on Mid-Cap with 0.84% total expense ratio. The minimum amount to invest in MFS Series Trust X: MFS Blended Research Mid Cap Equity Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust X: MFS Blended Research Mid Cap Equity Fund; Class A Shares seeks capital appreciation. BMSFX invests at least 80% of its net assets in equity securities of issuers with medium market capitalizations that are included in the Russell Midcap Index over the last 13 months at the time of purchase. It may invest its assets in the stocks of growth and value companies.

• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BMSFX
• Share Class: A
• Index: Russell MidCap TR

Performance

BMSFX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BMSYX	R6	0.52%
BMSVX	R4	0.59%
BMSLX	I	0.59%
BMSTX	R3	0.84%

Top 10 Holdings

16.50% of assets

Name	Symbol	Weight
Ameriprise Financial, Inc.	AMP	2.02%
Verisk Analytics, Inc.	VRSK	1.68%
Corebridge Financial, Inc.	CRBG	1.65%
Veeva Systems Inc.	VEEV	1.65%
The Hartford Insurance Group, Inc.	HIG	1.63%
McKesson Corporation	MCK	1.63%
Westinghouse Air Brake Technologies Corporation	WAB	1.58%
CNH Industrial N.V.	CNH	1.58%
General Mills, Inc.	GIS	1.55%
PPL Corporation	PPL	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.51724	Dec 13, 2024
Dec 14, 2023	$0.26996	Dec 15, 2023
Dec 13, 2022	$0.55371	Dec 14, 2022
Dec 14, 2021	$2.99748	Dec 15, 2021
Dec 15, 2020	$0.09636	Dec 16, 2020
Dec 17, 2019	$0.55931	Dec 17, 2019