MFS Blended Research Mid Cap Equity Fund R4 (BMSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.14 (0.94%)
Jul 23, 2025, 4:00 PM EDT
0.94%
Fund Assets1.65B
Expense Ratio0.59%
Min. Investment$0.00
Turnover75.00%
Dividend (ttm)1.55
Dividend Yield10.30%
Dividend Growth409.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close14.97
YTD Return6.71%
1-Year Return11.58%
5-Year Return95.42%
52-Week Low11.95
52-Week High16.96
Beta (5Y)n/a
Holdings148
Inception DateAug 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.

Fund Family MFS
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol BMSVX
Share Class R4
Index Russell MidCap TR

Performance

BMSVX had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMEIXFidelityFidelity® Mid Cap Enhanced Index Fund0.45%
SWMCXSchwabSchwab ® U.S. Mid-Cap Index Fund0.04%
FLAPXFidelityFidelity Flex Mid Cap Index Fundn/a
FSMDXFidelityFidelity Mid Cap Index Fund0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BMSYXR60.52%
BMSLXI0.59%
BMSFXA0.84%
BMSTXR30.84%

Top 10 Holdings

17.34% of assets
NameSymbolWeight
NRG Energy, Inc.NRG2.05%
Ameriprise Financial, Inc.AMP1.96%
Westinghouse Air Brake Technologies CorporationWAB1.77%
Veeva Systems Inc.VEEV1.76%
Roblox CorporationRBLX1.74%
Verisk Analytics, Inc.VRSK1.73%
TechnipFMC plcFTI1.59%
Spotify Technology S.A.SPOT1.59%
Corebridge Financial, Inc.CRBG1.59%
CNH Industrial N.V.CNH1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.54657Dec 13, 2024
Dec 14, 2023$0.30326Dec 15, 2023
Dec 13, 2022$0.57317Dec 14, 2022
Dec 14, 2021$3.12486Dec 15, 2021
Dec 15, 2020$0.12623Dec 16, 2020
Dec 17, 2019$0.59818Dec 17, 2019
Full Dividend History