MFS New Discovery Fund Class A (MNDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.81
+0.05 (0.19%)
Jun 27, 2025, 4:00 PM EDT
9.13% (1Y)
| Fund Assets | 2.00B |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 25.76 |
| YTD Return | 3.66% |
| 1-Year Return | 9.13% |
| 5-Year Return | 26.57% |
| 52-Week Low | 20.19 |
| 52-Week High | 27.06 |
| Beta (5Y) | 0.98 |
| Holdings | 113 |
| Inception Date | Dec 31, 1996 |
About MNDAX
The investment seeks capital appreciation. The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies).
Fund Family MFS
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MNDAX
Share Class A
Index Russell 2000 Growth TR
Performance
MNDAX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
20.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 4.33% |
| CACI International Inc | CACI | 2.21% |
| Crane Company | CR | 1.99% |
| Genius Sports Limited | GENI | 1.92% |
| US Foods Holding Corp. | USFD | 1.81% |
| RB Global, Inc. | RBA | 1.80% |
| SentinelOne, Inc. | S | 1.74% |
| Flowserve Corporation | FLS | 1.63% |
| nVent Electric plc | NVT | 1.61% |
| Knife River Corporation | KNF | 1.55% |