MFS Blended Research Mid Cap Eq R1 (BMSRX)
| Fund Assets | 3.10B |
| Expense Ratio | 1.59% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.41% |
| Dividend Growth | -70.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.31 |
| YTD Return | 17.05% |
| 1-Year Return | 19.08% |
| 5-Year Return | 62.56% |
| 52-Week Low | 14.32 |
| 52-Week High | 17.42 |
| Beta (5Y) | 1.14 |
| Holdings | 160 |
| Inception Date | Aug 19, 2016 |
About BMSRX
MFS Blended Research Mid Cap Equity Fund R1 Shares is a mutual fund specifically designed to seek capital appreciation by investing primarily in mid-capitalization U.S. companies. The fund employs a unique blend of fundamental and quantitative research in its disciplined portfolio construction process, integrating in-depth analysis of individual issuers with advanced quantitative models to guide investment decisions. This approach allows the fund to identify high-quality companies trading at attractive valuations and with catalysts for potential long-term growth. At least 80% of its net assets are typically allocated to equity securities of medium-sized firms, generally defined by market capitalizations in line with the Russell Midcap Index. The fund's portfolio includes a mix of growth and value stocks across various sectors, with exposure to both domestic and, at times, foreign securities. Its diversified holdings span industries such as financial services, healthcare, technology, industrials, and utilities, reflecting its role in providing investors access to the dynamic mid-cap segment of the U.S. equity market. The fund is actively managed, aiming to deliver returns that track, but potentially outperform, its mid-cap benchmark through its integrated research strategy.
Performance
BMSRX had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 2.94% |
| Flex Ltd. | FLEX | 2.67% |
| Valero Energy Corporation | VLO | 1.98% |
| Ciena Corporation | CIEN | 1.90% |
| Viking Holdings Ltd | VIK | 1.86% |
| Okta, Inc. | OKTA | 1.82% |
| Northern Trust Corporation | NTRS | 1.76% |
| Aramark | ARMK | 1.70% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.62% |
| Edison International | EIX | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4168 | Dec 12, 2025 |
| Dec 12, 2024 | $1.43105 | Dec 13, 2024 |
| Dec 14, 2023 | $0.18599 | Dec 15, 2023 |
| Dec 13, 2022 | $0.45557 | Dec 14, 2022 |
| Dec 14, 2021 | $2.99748 | Dec 15, 2021 |
| Dec 15, 2020 | $0.01518 | Dec 16, 2020 |