MFS New Discovery Value Fund Class B (NDVBX)

Fund Assets	2.26B
Expense Ratio	1.97%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	1.68
Dividend Yield	9.86%
Dividend Growth	13.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	16.95
YTD Return	15.35%
1-Year Return	14.12%
5-Year Return	29.93%
52-Week Low	15.05
52-Week High	17.63
Beta (5Y)	n/a
Holdings	147
Inception Date	n/a

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.

• Fund Family: MFS
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NDVBX
• Share Class: B

Performance

NDVBX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NDVVX	R6	0.87%
NDVIX	I	0.97%
NDVUX	R4	0.97%
NDVAX	A	1.22%

Top 10 Holdings

12.43% of assets

Name	Symbol	Weight
Element Solutions Inc	ESI	1.39%
Currency Cash CASH_USD	n/a	1.35%
Cathay General Bancorp	CATY	1.25%
Prosperity Bancshares, Inc.	PB	1.23%
Columbia Banking System, Inc.	COLB	1.23%
United Community Banks, Inc.	UCB	1.22%
First Interstate BancSystem, Inc.	FIBK	1.21%
First Hawaiian, Inc.	FHB	1.20%
M/I Homes, Inc.	MHO	1.18%
Plains GP Holdings, L.P.	PAGP	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.63986	Aug 3, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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