MFS Blended Research Mid Cap Equity Fund R4 (BMSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
-0.02 (-0.15%)
At close: Apr 25, 2025
-7.64%
Fund Assets 288.84M
Expense Ratio 0.59%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.55
Dividend Yield 11.60%
Dividend Growth 409.98%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 13.19
YTD Return -6.99%
1-Year Return 1.96%
5-Year Return 89.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 145
Inception Date Aug 19, 2016

About BMSVX

BMSVX 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 R4 Shares seeks capital appreciation. BMSVX 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 BMSVX
Share Class R4
Index Russell MidCap TR

Performance

BMSVX had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

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%
BMSLX I 0.59%
BMSFX A 0.84%
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%
View More Holdings

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
Full Dividend History