MFS New Discovery Fund Class I (MNDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.29
+0.37 (1.16%)
Jan 30, 2025, 4:00 PM EST
13.70% (1Y)
Fund Assets | 2.42B |
Expense Ratio | 1.03% |
Min. Investment | $0.00 |
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 | 31.92 |
YTD Return | 6.11% |
1-Year Return | 13.70% |
5-Year Return | 29.37% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 112 |
Inception Date | Jan 2, 1997 |
About MNDIX
MNDIX was founded on 1997-01-02. The Fund's investment strategy focuses on Small-Cap with 1.03% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS New Discovery Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust I: MFS New Discovery Fund; Class I Shares seeks capital appreciation by investing at least 65% of its assets in equity securities of companies of any size believed to offer superior prospects for growth. MNDIX emphasizes investments in emerging growth companies and may invest up to 35% in other securities offering capital appreciation.
Fund Family MFS Funds Class I
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MNDIX
Share Class I
Index Russell 2000 Growth TR
Performance
MNDIX had a total return of 13.70% in the past year. Since the fund's inception, the average annual return has been 9.98%, including dividends.
Top 10 Holdings
17.96% of assetsName | Symbol | Weight |
---|---|---|
Currency Cash CASH_USD | n/a | 2.33% |
US Foods Holding Corp. | USFD | 2.18% |
Crane Company | CR | 1.91% |
SentinelOne, Inc. | S | 1.82% |
Guidewire Software, Inc. | GWRE | 1.79% |
RB Global, Inc. | RBA | 1.74% |
Genius Sports Limited | GENI | 1.64% |
TopBuild Corp. | BLD | 1.56% |
Flowserve Corporation | FLS | 1.51% |
nVent Electric plc | NVT | 1.48% |