MFS New Discovery R3 (MNDHX)

Fund Assets	2.09B
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	33.55
YTD Return	20.67%
1-Year Return	27.77%
5-Year Return	8.75%
52-Week Low	25.98
52-Week High	33.80
Beta (5Y)	1.17
Holdings	120
Inception Date	Apr 1, 2005

About MNDHX

The MFS New Discovery Fund Class R3 is a mutual fund that primarily targets capital appreciation by investing in small-cap companies across the U.S. equity market. Its investment strategy emphasizes identifying smaller firms with significant growth potential, maintaining a consistent focus on this segment regardless of economic conditions. The fund adopts a differentiated portfolio construction approach, allocating assets among three types of growth stocks: emerging growth companies, established high-quality durable businesses, and firms within industries currently out of favor with the market. This diversification aims to balance risk and capture a broad spectrum of growth opportunities. The MFS New Discovery Fund Class R3 is benchmarked against the Russell 2000 Growth Index, reflecting its orientation toward small-cap growth equities. The fund is designed for eligible investors and features no front-end sales charge. Its net expense ratio is managed through contractual fee waivers that are set to continue through at least the end of 2025. With substantial assets under management, the fund plays a significant role in providing access to small-company growth potential within diversified investment portfolios.

• Fund Family: MFS
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MNDHX
• Share Class: R3
• Index: Russell 2000 Growth TR

Performance

MNDHX had a total return of 27.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNDKX	R6	0.85%
MNDIX	I	0.96%
MNDJX	R4	0.96%
MNDAX	A	1.21%

Top 10 Holdings

22.88% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	4.90%
Advanced Energy Industries, Inc.	AEIS	2.61%
Ligand Pharmaceuticals Incorporated	LGND	2.51%
Element Solutions Inc	ESI	2.24%
Littelfuse, Inc.	LFUS	2.06%
Charles River Laboratories International, Inc.	CRL	1.90%
CACI International Inc	CACI	1.82%
FormFactor, Inc.	FORM	1.65%
The Chefs' Warehouse, Inc.	CHEF	1.64%
Merit Medical Systems, Inc.	MMSI	1.55%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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