MFS Blended Research Mid Cap Equity Fund R6 (BMSYX)
12.40
-0.29
(-2.29%)
USD |
Apr 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 1.195B | 1.54% | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 538.36M | -1.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-551.18M
Peer Group Low
1.075B
Peer Group High
1 Year
% Rank:
6
538.36M
-2.220B
Peer Group Low
3.959B
Peer Group High
3 Months
% Rank:
4
-950.25M
Peer Group Low
1.928B
Peer Group High
3 Years
% Rank:
6
-5.527B
Peer Group Low
6.146B
Peer Group High
6 Months
% Rank:
5
-1.644B
Peer Group Low
2.815B
Peer Group High
5 Years
% Rank:
8
-9.553B
Peer Group Low
13.56B
Peer Group High
YTD
% Rank:
4
-950.25M
Peer Group Low
1.928B
Peer Group High
10 Years
% Rank:
8
-14.86B
Peer Group Low
23.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 22, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ameriprise Financial Inc | 2.04% | 451.15 | -2.89% |
| Verisk Analytics Inc | 1.70% | 284.35 | -2.96% |
| Corebridge Financial Inc | 1.67% | 26.99 | -2.56% |
| Veeva Systems Inc | 1.67% | 210.08 | -2.72% |
| The Hartford Financial Services Group Inc | 1.65% | 114.22 | -3.04% |
| McKesson Corp | 1.64% | 682.49 | -2.09% |
| Westinghouse Air Brake Technologies Corp | 1.60% | 167.06 | -2.26% |
| CNH Industrial NV | 1.59% | 10.95 | -1.53% |
| General Mills Inc | 1.56% | 57.68 | 0.30% |
| PPL Corp | 1.53% | 35.31 | -1.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | 60.85K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-21-25) | 1.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.11 |
| Weighted Average Price to Sales Ratio | 3.707 |
| Weighted Average Price to Book Ratio | 5.762 |
| Weighted Median ROE | 106.7% |
| Weighted Median ROA | 6.44% |
| ROI (TTM) | 13.14% |
| Return on Investment (TTM) | 13.14% |
| Earning Yield | 0.0578 |
| LT Debt / Shareholders Equity | 1.832 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 25.73% |
| EPS Growth (3Y) | 13.12% |
| EPS Growth (5Y) | 11.89% |
| Sales Growth (1Y) | 6.25% |
| Sales Growth (3Y) | 8.09% |
| Sales Growth (5Y) | 8.77% |
| Sales per Share Growth (1Y) | 10.89% |
| Sales per Share Growth (3Y) | 10.51% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.11% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/19/2016 |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 9/27/2024 |
| Share Classes | |
| BMSBX | B |
| BMSDX | C |
| BMSFX | A |
| BMSLX | Inst |
| BMSRX | Retirement |
| BMSSX | Retirement |
| BMSTX | Retirement |
| BMSVX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMSYX", "name") |
| Broad Asset Class: =YCI("M:BMSYX", "broad_asset_class") |
| Broad Category: =YCI("M:BMSYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMSYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |