MFS Blended Research Mid Cap Equity Fund R4 (BMSVX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 10.30% |
| Dividend Growth | 409.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.90 |
| YTD Return | 6.00% |
| 1-Year Return | 16.04% |
| 5-Year Return | 105.22% |
| 52-Week Low | 11.95 |
| 52-Week High | 16.96 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Aug 19, 2016 |
About BMSVX
The MFS Blended Research Mid Cap Equity Fund R4 Shares is a mutual fund focused on providing capital appreciation by investing primarily in mid-cap U.S. companies. The fund maintains a diversified portfolio, allocating at least 80% of its assets to equity securities of companies with medium-sized market capitalizations. It utilizes a blend of fundamental research and quantitative analysis to guide its selection process, targeting businesses across a variety of sectors including financial services, healthcare, technology, industrials, and utilities. Key holdings often represent leading mid-cap firms within these industries, reflecting a strategy aimed at balancing growth potential with risk management. The fund is structured to meet the needs of retirement plans, offering features such as a low expense ratio and no initial sales charges for R4 share class investors. Its role in the financial market is to serve as a core equity holding for investors seeking diversified exposure to the U.S. mid-cap segment, leveraging both research-driven insights and disciplined portfolio management for long-term growth objectives.
Performance
BMSVX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 2.05% |
| Ameriprise Financial, Inc. | AMP | 1.96% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.77% |
| Veeva Systems Inc. | VEEV | 1.76% |
| Roblox Corporation | RBLX | 1.74% |
| Verisk Analytics, Inc. | VRSK | 1.73% |
| TechnipFMC plc | FTI | 1.59% |
| Spotify Technology S.A. | SPOT | 1.59% |
| Corebridge Financial, Inc. | CRBG | 1.59% |
| CNH Industrial N.V. | CNH | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.54657 | Dec 13, 2024 |
| Dec 14, 2023 | $0.30326 | Dec 15, 2023 |
| Dec 13, 2022 | $0.57317 | Dec 14, 2022 |
| Dec 14, 2021 | $3.12486 | Dec 15, 2021 |
| Dec 15, 2020 | $0.12623 | Dec 16, 2020 |
| Dec 17, 2019 | $0.59818 | Dec 17, 2019 |