MFS Blended Research Mid Cap Equity Fund R6 (BMSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.08 (0.60%)
Apr 29, 2025, 4:00 PM EDT
-4.71%
Fund Assets 288.84M
Expense Ratio 0.52%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.56
Dividend Yield 11.72%
Dividend Growth 394.72%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 13.26
YTD Return -5.79%
1-Year Return 5.29%
5-Year Return 97.63%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 145
Inception Date Aug 19, 2016

About BMSYX

BMSYX was founded on 2016-08-19. The Fund's investment strategy focuses on Mid-Cap with 0.49% total expense ratio. MFS Series Trust X: MFS Blended Research Mid Cap Equity Fund; Class R6 Shares seeks capital appreciation. BMSYX 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 BMSYX
Share Class R6
Index Russell MidCap TR

Performance

BMSYX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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
BMSVX R4 0.59%
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 $1.56168 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
Full Dividend History