MFS New Discovery Fund Class R6 (MNDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.21
-0.51 (-1.61%)
Jan 10, 2025, 9:30 AM EST
9.20% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.90% |
| 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 | 31.72 |
| YTD Return | 0.26% |
| 1-Year Return | 9.20% |
| 5-Year Return | 25.63% |
| 52-Week Low | 28.24 |
| 52-Week High | 33.81 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Jun 1, 2012 |
About MNDKX
MNDKX was founded on 2012-06-01. The Fund's investment strategy focuses on Small-Cap with 0.92% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS New Discovery Fund; Class R6 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS New Discovery Fund; Class R6 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. MNDKX emphasizes investments in emerging growth companies and may invest up to 35% in other securities offering capital appreciation.
Fund Family MFS New Discovery Fund Class R6
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MNDKX
Index Russell 2000 Growth TR
Performance
MNDKX had a total return of 9.20% in the past year. Since the fund's inception, the average annual return has been 11.54%, including dividends.
Top 10 Holdings
20.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.08% |
| US Foods Holding Corp. | USFD | 2.37% |
| Crane Company | CR | 2.07% |
| RB Global, Inc. | RBA | 2.04% |
| SentinelOne, Inc. | S | 1.79% |
| Summit Materials, Inc. | SUM | 1.78% |
| TopBuild Corp. | BLD | 1.77% |
| GFL Environmental Inc. | GFL | 1.76% |
| Guidewire Software, Inc. | GWRE | 1.72% |
| Genius Sports Limited | GENI | 1.72% |