MFS New Discovery R6 (MNDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.04

+0.12 (0.29%)

At close: Sep 4, 2026

Fund Assets	2.14B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	40.92
YTD Return	16.89%
1-Year Return	23.39%
5-Year Return	0.23%
52-Week Low	32.91
52-Week High	42.60
Beta (5Y)	1.17
Holdings	122
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

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MNDKX

Share Class R6

Index Russell 2000 Growth TR

Performance

MNDKX had a total return of 23.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNDIX	I	0.96%
MNDJX	R4	0.96%
MNDHX	R3	1.21%
MNDAX	A	1.21%

Top 10 Holdings

21.50% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	3.95%
Ligand Pharmaceuticals Incorporated	LGND	2.42%
Advanced Energy Industries, Inc.	AEIS	2.14%
Littelfuse, Inc.	LFUS	2.13%
CACI International Inc	CACI	2.07%
Merit Medical Systems, Inc.	MMSI	2.02%
The Chefs' Warehouse, Inc.	CHEF	2.00%
Charles River Laboratories International, Inc.	CRL	1.69%
Donaldson Company, Inc.	DCI	1.57%
Moog Inc.	MOG.A	1.51%

View More Holdings