MFS Blended Research Mid Cap Equity Fund R6 (BMSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
-0.09 (-0.60%)
Jul 30, 2025, 9:30 AM EDT
-0.60%
Fund Assets1.65B
Expense Ratio0.52%
Min. Investment$0.00
Turnover75.00%
Dividend (ttm)1.56
Dividend Yield10.40%
Dividend Growth394.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close15.02
YTD Return6.07%
1-Year Return10.87%
5-Year Return94.99%
52-Week Low11.96
52-Week High16.98
Beta (5Y)n/a
Holdings148
Inception DateAug 19, 2016

About BMSYX

The MFS Blended Research Mid Cap Equity Fund R6 is a mutual fund that targets capital appreciation by investing primarily in U.S. companies with medium market capitalizations. Utilizing a blended research approach, the fund combines both quantitative models and fundamental analysis from experienced analysts to create a diversified portfolio. The strategy focuses on a mix of growth and value stocks within the mid-cap segment, aiming to benefit from the unique growth opportunities and stability commonly found in these companies. The fund typically holds a broad array of equity securities, with notable exposures in sectors such as financial services, industrials, healthcare, and technology. Designed for institutional and retirement plan investors, the R6 share class is available without a sales charge and features a competitive expense ratio. The fund tracks its performance against the Russell Midcap Index, striving to deliver risk-adjusted returns above its benchmark while maintaining active management and disciplined risk controls. Its role in the financial market is to offer diversified access to mid-cap U.S. equities, serving as a core holding for investors seeking balanced exposure between large and small capitalization stocks.

Fund Family MFS
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol BMSYX
Share Class R6
Index Russell MidCap TR

Performance

BMSYX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

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
BMSVXR40.59%
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%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.56168Dec 13, 2024
Dec 14, 2023$0.31567Dec 15, 2023
Dec 13, 2022$0.58559Dec 14, 2022
Dec 14, 2021$3.14086Dec 15, 2021
Dec 15, 2020$0.13703Dec 16, 2020
Dec 17, 2019$0.60378Dec 17, 2019
Full Dividend History