MFS New Discovery Fund Class R6 (MNDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.26
+0.36 (1.13%)
Jun 26, 2025, 4:00 PM EDT
9.17%
Fund Assets 2.00B
Expense Ratio 0.90%
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 31.90
YTD Return 0.77%
1-Year Return 6.16%
5-Year Return 22.93%
52-Week Low 25.27
52-Week High 33.81
Beta (5Y) n/a
Holdings 113
Inception Date Jun 1, 2012

About MNDKX

MFS New Discovery Fund Class R6 is an actively managed mutual fund focused on the U.S. small-cap growth equity segment. The fund seeks capital appreciation by investing primarily in companies with smaller market capitalizations that demonstrate significant growth potential. Its portfolio construction is driven by a differentiated approach, diversifying across three categories of growth stocks: emerging businesses, high-quality durable enterprises, and companies in industries that may be temporarily out of favor. While it emphasizes small-cap stocks, the fund may also allocate assets globally and invest across various sectors as opportunities arise. Fundamental, bottom-up analysis guides security selection, aiming to identify firms where valuations are misaligned with long-term growth prospects. The fund has a long-standing history, with its R6 share class designed for institutional investors and retirement plans, offering expense efficiencies and no sales charges. MFS New Discovery Fund Class R6 plays a key role in providing small-cap growth exposure within diversified investment portfolios, and its benchmark is the Russell 2000 Growth Index, reflecting its focus on U.S. small-cap growth companies.

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

Performance

MNDKX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

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%
View More Holdings