BMSLX Mutual Fund

NAV$17.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.59%
Dividend Yield (Current)
2.59%
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+18.26%
1 Year+23.74%
3 Year+18.07%
5 Year+11.03%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
0RMV:LNTechnipfmc Plc2.00%
VLOValero Energy Corp1.91%
PSXPhillips 661.84%
EIXSouthern California Edison Co1.78%
PCGPg&E Corp.1.77%
Top 10 Concentration: 17.45%Report Date: Feb 28, 2026
Download all 150 holdings for BMSLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.59%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BMSLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BMSLX Mutual Fund Overview

BMSLX Mutual Fund (MFS Blended Research Mid Cap Equity Fund Class I) is managed by MFS Investment Management with $1.55B in net assets. BMSLX expense ratio is 0.59%, holding 150 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-08-19.

BMSLX performance shows a YTD return of 18.26%. The 1-year return is 23.74% and the 5-year return is 11.03%. BMSLX dividend yield stands at 2.59%, paid annually.

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

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