BMSDX Mutual Fund

BMSDX Mutual Fund

NAV$17.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.59%
Dividend Yield (Current)
-
Holdings
181
Inception Date
Aug 19, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.76%
1 Year+17.56%
3 Year+20.72%
5 Year+8.84%
10 Year+11.19%

Asset Allocation

Stocks: 97.51%
Cash: 2.49%
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Top Holdings

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TickerNameWeight
NTRSNorthern Trust Corp1.85%
AMPAmeriprise Financial Inc1.80%
DXCMDexCom Inc1.75%
HUMHumana Inc.1.72%
ARMKAramark1.69%
Top 10 Concentration: 17.05%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BMSDX Mutual Fund Overview

BMSDX Mutual Fund (MFS Blended Research Mid Cap Equity Fund Class C) is managed by MFS Investment Management with $9.1M in net assets. BMSDX expense ratio is 1.59%, holding 181 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-08-19.

BMSDX performance shows a YTD return of 16.76%. The 1-year return is 17.56% and the 5-year return is 8.84%.

BMSDX top holdings include Northern Trust Corp (1.9%), Ameriprise Financial Inc (1.8%), DexCom Inc (1.8%), Humana Inc. (1.7%), Aramark (1.7%). Go to all BMSDX holdings, BMSDX sectors, or BMSDX dividends.

BMSDX can be compared against other funds. Use BMSDX overlap to find shared positions, or BMSDX vs another fund for a side-by-side view. BMSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.