MFS Blended Research Mid Cap Equity Fund R3 (BMSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.05 (-0.35%)
May 19, 2025, 4:00 PM EDT
-1.57%
Fund Assets 288.84M
Expense Ratio 0.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.52
Dividend Yield 10.92%
Dividend Growth 462.27%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 14.47
YTD Return 2.27%
1-Year Return 8.56%
5-Year Return 106.41%
52-Week Low 11.89
52-Week High 16.88
Beta (5Y) n/a
Holdings 145
Inception Date Aug 19, 2016

About BMSTX

BMSTX was founded on 2016-08-19. The Fund's investment strategy focuses on Mid-Cap with 0.84% total expense ratio. MFS Series Trust X: MFS Blended Research Mid Cap Equity Fund; Class R3 Shares seeks capital appreciation. BMSTX 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 BMSTX
Share Class R3
Index Russell MidCap TR

Performance

BMSTX had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

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%
BMSFX A 0.84%

Top 10 Holdings

17.03% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.52364 Dec 13, 2024
Dec 14, 2023 $0.27098 Dec 15, 2023
Dec 13, 2022 $0.55321 Dec 14, 2022
Dec 14, 2021 $3.09182 Dec 15, 2021
Dec 15, 2020 $0.10753 Dec 16, 2020
Dec 17, 2019 $0.57047 Dec 17, 2019
Full Dividend History