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%
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.

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%
MNDHX R3 1.28%
MNDAX A 1.28%

Top 10 Holdings

17.96% of assets
Name 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%
View More Holdings