MFS New Discovery Fund Class A (MNDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.94
+0.05 (0.20%)
Jun 6, 2025, 8:09 AM EDT
5.28%
Fund Assets 979.00M
Expense Ratio 1.28%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 24.89
YTD Return 0.16%
1-Year Return 5.28%
5-Year Return 22.13%
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 Funds Class A
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MNDAX
Share Class A
Index Russell 2000 Growth TR

Performance

MNDAX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MNDKX R6 0.90%
MNDJX R4 1.03%
MNDIX I 1.03%
MNDHX R3 1.28%

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%
View More Holdings