| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for MFS Blended Research Value Equity Fund Class R6. | |||
MFS Blended Research Value Equity Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €310.3m
- Ongoing charge (TER)
- 0.34%
- 3 Countries
United States
96.42%
Switzerland
1.38%
Mexico
0.83%
- 11 Sectors
Information Technology
21.33%Financials
18.02%Health Care
14.11%Industrials
10.99%Consumer Discretionary
9.33%Consumer Staples
6.82%Energy
5.94%Utilities
3.80%Materials
3.52%Real Estate
3.52%
- 125 Holdings
- Apple Inc5.61%
- Amazon.com Inc5.59%
- Microsoft Corp4.02%
- Johnson & Johnson3.06%
- Salesforce Inc1.81%
- Citigroup Inc1.79%
- Pfizer Inc1.79%
- Gilead Sciences Inc1.72%
- Northern Trust Corp1.56%
- Valero Energy Corp1.53%
ETFs holding MFS Blended Research Value Equity Fund Class R6
46 ETFs invest at least 1% in MFS Blended Research Value Equity Fund Class R6.
- MFS Blended Research Value Equity Fund Class R6 does not currently pay dividends.
- MFS Blended Research Value Equity Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- MFS Blended Research Value Equity Fund Class R6 does not currently pay dividends.
- The largest sectors of MFS Blended Research Value Equity Fund Class R6 are Information Technology, Financials, Health Care.
- The largest industries of MFS Blended Research Value Equity Fund Class R6 are Software, Banks, Capital Markets.
- There are currently no known stock splits for MFS Blended Research Value Equity Fund Class R6.
- To date, MFS Blended Research Value Equity Fund Class R6 has not paid any dividends.
- In MFS Blended Research Value Equity Fund Class R6, the United States, Switzerland and Mexico are represented as the three largest countries.