BMSDX Mutual Fund

NAV$17.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.59%
Dividend Yield (Current)
2.03%
Holdings
150
Inception Date
Aug 19, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.29%
1 Year+22.46%
3 Year+16.90%
5 Year+9.91%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc2.00%
VLOValero Energy Corp.1.91%
PSXPhillips 661.84%
EIXEdison International1.78%
PCGPg&E Corp1.77%
Top 10 Concentration: 17.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Annually
Latest Distribution
$3.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BMSDX Mutual Fund Overview

BMSDX Mutual Fund (MFS Blended Research Mid Cap Equity Fund Class C) is managed by MFS Investment Management with $8.8M in net assets. BMSDX expense ratio is 1.59%, holding 150 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-08-19.

BMSDX performance shows a YTD return of 17.29%. The 1-year return is 22.46% and the 5-year return is 9.91%. BMSDX dividend yield stands at 2.03%, paid annually.

BMSDX top holdings include Technipfmc Plc (2.0%), Valero Energy Corp. (1.9%), Phillips 66 (1.8%), Edison International (1.8%), Pg&E Corp (1.8%). View all BMSDX holdings, sector breakdown, or dividend history.

BMSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.