MFS Blended Research Mid Cap Equity Fund I (BMSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.95
-0.04 (-0.29%)
May 23, 2025, 4:00 PM EDT
-4.32% (1Y)
Fund Assets | 528.60M |
Expense Ratio | 0.59% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.55 |
Dividend Yield | 11.08% |
Dividend Growth | 410.27% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 13.99 |
YTD Return | -1.20% |
1-Year Return | 5.67% |
5-Year Return | 101.42% |
52-Week Low | 11.92 |
52-Week High | 16.93 |
Beta (5Y) | n/a |
Holdings | 145 |
Inception Date | Aug 19, 2016 |
About BMSLX
BMSLX was founded on 2016-08-19. The Fund's investment strategy focuses on Mid-Cap with 0.59% total expense ratio. MFS Series Trust X: MFS Blended Research Mid Cap Equity Fund; Class I Shares seeks capital appreciation. BMSLX 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 BMSLX
Share Class I
Index Russell MidCap TR
Performance
BMSLX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.03% of assetsName | Symbol | Weight |
---|---|---|
Ameriprise Financial, Inc. | AMP | 1.92% |
The Hartford Insurance Group, Inc. | HIG | 1.80% |
Veeva Systems Inc. | VEEV | 1.80% |
Verisk Analytics, Inc. | VRSK | 1.69% |
TechnipFMC plc | FTI | 1.67% |
O'Reilly Automotive, Inc. | ORLY | 1.66% |
PPL Corporation | PPL | 1.64% |
Westinghouse Air Brake Technologies Corporation | WAB | 1.64% |
General Mills, Inc. | GIS | 1.61% |
CNH Industrial N.V. | CNH | 1.59% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $1.55011 | Dec 13, 2024 |
Dec 14, 2023 | $0.30378 | Dec 15, 2023 |
Dec 13, 2022 | $0.57539 | Dec 14, 2022 |
Dec 14, 2021 | $3.13388 | Dec 15, 2021 |
Dec 15, 2020 | $0.1251 | Dec 16, 2020 |
Dec 17, 2019 | $0.59629 | Dec 17, 2019 |