MFS Blended Research Mid Cap Equity Fund R6 (BMSYX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 10.47% |
| Dividend Growth | 394.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.72 |
| YTD Return | 4.87% |
| 1-Year Return | 14.82% |
| 5-Year Return | 103.79% |
| 52-Week Low | 11.96 |
| 52-Week High | 16.98 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Aug 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.
Performance
BMSYX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Ameriprise Financial, Inc. | AMP | 1.93% |
| Verisk Analytics, Inc. | VRSK | 1.74% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.72% |
| O'Reilly Automotive, Inc. | ORLY | 1.70% |
| GoDaddy Inc. | GDDY | 1.59% |
| General Mills, Inc. | GIS | 1.58% |
| The Hartford Insurance Group, Inc. | HIG | 1.58% |
| Spotify Technology S.A. | SPOT | 1.57% |
| Veeva Systems Inc. | VEEV | 1.56% |
| CNH Industrial N.V. | CNH | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.56168 | Dec 13, 2024 |
| Dec 14, 2023 | $0.31567 | Dec 15, 2023 |
| Dec 13, 2022 | $0.58559 | Dec 14, 2022 |
| Dec 14, 2021 | $3.14086 | Dec 15, 2021 |
| Dec 15, 2020 | $0.13703 | Dec 16, 2020 |
| Dec 17, 2019 | $0.60378 | Dec 17, 2019 |