MFS New Discovery R4 (MNDJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.85
+0.54 (1.67%)
At close: Jan 6, 2026
15.38%
Fund Assets2.11B
Expense Ratio0.96%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close32.31
YTD Return4.59%
1-Year Return15.39%
5-Year Return3.85%
52-Week Low22.63
52-Week High32.85
Beta (5Y)n/a
Holdings117
Inception DateApr 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 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MNDKXR60.85%
MNDIXI0.96%
MNDAXA1.21%
MNDHXR31.21%

Top 10 Holdings

20.47% of assets
NameSymbolWeight
Currency Cash CASH_USDn/a3.57%
Advanced Energy Industries, Inc.AEIS2.36%
Ligand Pharmaceuticals IncorporatedLGND2.32%
nVent Electric plcNVT2.08%
Bio-Techne CorporationTECH1.92%
JFrog Ltd.FROG1.91%
Flowserve CorporationFLS1.61%
QXO, Inc.QXO1.58%
Modine Manufacturing CompanyMOD1.56%
MACOM Technology Solutions Holdings, Inc.MTSI1.56%
View More Holdings