MFS New Discovery Fund Class R4 (MNDJX)
| Fund Assets | 1.37B |
| 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 | 24.37 |
| YTD Return | -12.05% |
| 1-Year Return | -7.40% |
| 5-Year Return | 29.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Apr 1, 2005 |
About MNDJX
MNDJX was founded on 2005-04-01. 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 R4 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS New Discovery Fund; Class R4 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. MNDJX emphasizes investments in emerging growth companies and may invest up to 35% in other securities offering capital appreciation.
Performance
MNDJX had a total return of -7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
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 | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio | n/a | 3.25% |
| RB Global, Inc. | RBA | 2.07% |
| Crane Company | CR | 2.01% |
| US Foods Holding Corp. | USFD | 1.82% |
| CACI International Inc | CACI | 1.67% |
| Independence Realty Trust, Inc. | IRT | 1.65% |
| Flowserve Corporation | FLS | 1.63% |
| Genius Sports Limited | GENI | 1.58% |
| Schrödinger, Inc. | SDGR | 1.57% |
| SentinelOne, Inc. | S | 1.49% |