MFS New Discovery Fund Class R4 (MNDJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.94
+0.06 (0.21%)
Jun 27, 2025, 4:00 PM EDT
9.41%
Fund Assets 2.00B
Expense Ratio 1.03%
Min. Investment $0.00
Turnover 56.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 28.88
YTD Return 3.80%
1-Year Return 9.41%
5-Year Return 28.16%
52-Week Low 22.63
52-Week High 30.29
Beta (5Y) n/a
Holdings 113
Inception Date Apr 1, 2005

About MNDJX

The MFS New Discovery Fund is a mutual fund designed to achieve capital appreciation by investing primarily in equity securities of small-cap growth companies. Its investment strategy focuses on identifying companies with significant growth potential across various market environments. The fund diversifies its portfolio across emerging, high-quality durable, and out-of-favor industry companies, aiming to capitalize on misaligned valuations and growth potential. It is benchmarked against the Russell 2000 Growth Index, which measures U.S. small-cap growth stocks. This fund plays a crucial role in the financial market by providing investors with exposure to small-cap growth opportunities, which can be volatile but offer potential for substantial returns over the long term.

Fund Family MFS
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MNDJX
Share Class R4
Index Russell 2000 Growth TR

Performance

MNDJX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

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%

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%
MNDIX I 1.03%
MNDHX R3 1.28%
MNDAX A 1.28%

Top 10 Holdings

20.59% of assets
Name Symbol Weight
Currency Cash CASH_USD n/a 4.33%
CACI International Inc CACI 2.21%
Crane Company CR 1.99%
Genius Sports Limited GENI 1.92%
US Foods Holding Corp. USFD 1.81%
RB Global, Inc. RBA 1.80%
SentinelOne, Inc. S 1.74%
Flowserve Corporation FLS 1.63%
nVent Electric plc NVT 1.61%
Knife River Corporation KNF 1.55%
View More Holdings