MFS New Discovery Fund Class R2 (MNDRX)
| Fund Assets | 1.37B |
| Expense Ratio | 1.53% |
| 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 | 21.67 |
| YTD Return | 1.89% |
| 1-Year Return | 4.85% |
| 5-Year Return | 21.20% |
| 52-Week Low | 17.55 |
| 52-Week High | 23.55 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Oct 31, 2003 |
About MNDRX
MNDRX was founded on 2003-10-31. The Fund's investment strategy focuses on Small-Cap with 1.53% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS New Discovery Fund; Class R2 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS New Discovery Fund; Class R2 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. MNDRX emphasizes investments in emerging growth companies and may invest up to 35% in other securities offering capital appreciation.
Performance
MNDRX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
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% |
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% |