MFS New Discovery R3 (MNDHX)

Fund Assets	2.14B
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	31.52
YTD Return	12.93%
1-Year Return	17.96%
5-Year Return	-1.96%
52-Week Low	26.18
52-Week High	33.80
Beta (5Y)	1.17
Holdings	122
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 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

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 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

21.50% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	3.95%
Ligand Pharmaceuticals Incorporated	LGND	2.42%
Advanced Energy Industries, Inc.	AEIS	2.14%
Littelfuse, Inc.	LFUS	2.13%
CACI International Inc	CACI	2.07%
Merit Medical Systems, Inc.	MMSI	2.02%
The Chefs' Warehouse, Inc.	CHEF	2.00%
Charles River Laboratories International, Inc.	CRL	1.69%
Donaldson Company, Inc.	DCI	1.57%
Moog Inc.	MOG.A	1.51%

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:

Sep 29, 2026

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