MFS New Discovery Fund Class R6 (MNDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.16
+0.18 (0.58%)
Jun 4, 2025, 11:07 AM EDT
4.46%
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 30.98
YTD Return 0.10%
1-Year Return 4.46%
5-Year Return 22.18%
52-Week Low 25.27
52-Week High 33.81
Beta (5Y) n/a
Holdings 113
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.

Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MNDKX
Share Class R6
Index Russell 2000 Growth TR

Performance

MNDKX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

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
MNDJX R4 1.03%
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%
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