MFS New Discovery Value Fund Class A (NDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.53
-0.35 (-1.96%)
Jan 10, 2025, 9:30 AM EST
2.45% (1Y)
| Fund Assets | 3.66B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.18% |
| Dividend Growth | 8.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 17.88 |
| YTD Return | -2.67% |
| 1-Year Return | 8.67% |
| 5-Year Return | 49.04% |
| 52-Week Low | 16.67 |
| 52-Week High | 20.75 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | May 26, 2011 |
About NDVAX
The fund normally invests its assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund’s assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth. MFS may invest the fund's assets in foreign securities.
Fund Family MFS
Category Small Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NDVAX
Index Russell 2000 Value TR
Performance
NDVAX had a total return of 8.67% in the past year. Since the fund's inception, the average annual return has been 10.38%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
13.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Pacific Premier Bancorp, Inc. | PPBI | 1.42% |
| Prosperity Bancshares, Inc. | PB | 1.42% |
| Currency Cash CASH_USD | n/a | 1.37% |
| Columbia Banking System, Inc. | COLB | 1.32% |
| Portland General Electric Company | POR | 1.31% |
| UMB Financial Corporation | UMBF | 1.30% |
| Glacier Bancorp, Inc. | GBCI | 1.30% |
| ACI Worldwide, Inc. | ACIW | 1.30% |
| East West Bancorp, Inc. | EWBC | 1.20% |
| First Interstate BancSystem, Inc. | FIBK | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.0395 | Dec 11, 2024 |
| Jul 31, 2024 | $0.10991 | Aug 1, 2024 |
| Dec 12, 2023 | $0.78023 | Dec 13, 2023 |
| Jul 31, 2023 | $0.28067 | Aug 1, 2023 |
| Dec 8, 2022 | $0.68554 | Dec 9, 2022 |
| Jul 29, 2022 | $0.66867 | Aug 1, 2022 |