MFS New Discovery Value Fund Class B (NDVBX)
| Fund Assets | 2.74B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 10.33% |
| Dividend Growth | 62.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 15.50 |
| YTD Return | 1.83% |
| 1-Year Return | 9.50% |
| 5-Year Return | 23.27% |
| 52-Week Low | 13.55 |
| 52-Week High | 16.90 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | May 26, 2011 |
About NDVBX
MFS New Discovery Value Fund Class B is a mutual fund focused on delivering capital appreciation by investing primarily in small-cap companies within the United States. The fund targets businesses with attractive valuations, aiming to identify firms that demonstrate high-quality characteristics such as resilient business models, strong balance sheets, prudent capital management, and above-average returns. Its strategy encompasses a blend of established small-cap companies with steady performance and opportunistic investments in companies with improvement potential or low market expectations. The fund is benchmarked against the Russell 2000 Value Index, reflecting its orientation toward the small-cap value segment of the equity market. With a diversified portfolio touching various sectors—including a notable presence in financial services and utilities—the fund plays a significant role for investors seeking exposure to the long-term growth prospects of U.S. small-cap value equities. Established in 2011, it manages multi-billion dollar assets and maintains an active approach to uncovering new value opportunities in the broader market landscape.
Performance
NDVBX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
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
11.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Prosperity Bancshares, Inc. | PB | 1.27% |
| Popular, Inc. | BPOP | 1.25% |
| Columbia Banking System, Inc. | COLB | 1.23% |
| First Interstate BancSystem, Inc. | FIBK | 1.22% |
| NCR Atleos Corporation | NATL | 1.20% |
| First Hawaiian, Inc. | FHB | 1.19% |
| Plains GP Holdings, L.P. | PAGP | 1.18% |
| Hancock Whitney Corporation | HWC | 1.17% |
| Element Solutions Inc | ESI | 1.14% |
| Cathay General Bancorp | CATY | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.03644 | Dec 10, 2025 |
| Jul 31, 2025 | $0.57354 | Aug 1, 2025 |
| Dec 10, 2024 | $0.90566 | Dec 11, 2024 |
| Jul 31, 2024 | $0.08275 | Aug 1, 2024 |
| Dec 12, 2023 | $0.67265 | Dec 13, 2023 |
| Jul 31, 2023 | $0.25692 | Aug 1, 2023 |