MFS New Discovery Fund Class A (MNDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.65
0.00 (0.00%)
Dec 9, 2025, 8:10 AM EST
1.67% (1Y)
| Fund Assets | 2.06B |
| 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 | 28.65 |
| YTD Return | 8.44% |
| 1-Year Return | 1.67% |
| 5-Year Return | -1.32% |
| 52-Week Low | 21.42 |
| 52-Week High | 30.40 |
| Beta (5Y) | 0.99 |
| Holdings | 116 |
| 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 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.76% |
| nVent Electric plc | NVT | 2.25% |
| Advanced Energy Industries, Inc. | AEIS | 2.15% |
| StepStone Group Inc. | STEP | 2.09% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.07% |
| Genius Sports Limited | GENI | 1.84% |
| Flowserve Corporation | FLS | 1.78% |
| Bio-Techne Corporation | TECH | 1.70% |
| Pegasystems Inc. | PEGA | 1.65% |
| JFrog Ltd. | FROG | 1.59% |