MFS New Discovery Value Fund Class C (NDVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.19 (1.16%)
At close: Feb 13, 2026
Fund Assets2.71B
Expense Ratio1.94%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)1.63
Dividend Yield9.88%
Dividend Growth62.99%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close16.33
YTD Return9.19%
1-Year Return9.93%
5-Year Return41.34%
52-Week Low12.11
52-Week High16.71
Beta (5Y)n/a
Holdings136
Inception DateMay 26, 2011

About NDVCX

MFS New Discovery Value Fund Class C is a mutual fund focused on seeking capital appreciation by investing primarily in small-cap U.S. companies that exhibit value characteristics. The fund emphasizes firms with attractive valuations, targeting a blend of high-quality businesses that have demonstrated resilient business models. Its investment strategy centers on identifying smaller companies trading below perceived intrinsic value, offering exposure to sectors and industries that are often underrepresented in large-cap indices. Managed with a disciplined approach to company selection, the fund plays a role in diversifying portfolios by providing access to the small-cap value segment of the equity market. This makes it particularly relevant for investors aiming to capture potential growth and value opportunities within the broader U.S. equity landscape. Class C shares are structured without an initial sales charge but may carry a contingent deferred sales charge if shares are redeemed within one year of purchase.

Fund Family MFS
Category Small Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NDVCX
Share Class C
Index Russell 2000 Value TR

Performance

NDVCX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
NDVVXR60.84%
NDVIXI0.94%
NDVUXR40.94%
NDVAXA1.19%

Top 10 Holdings

12.38% of assets
NameSymbolWeight
Currency Cash CASH_USDn/a1.38%
Prosperity Bancshares, Inc.PB1.34%
Popular, Inc.BPOP1.30%
NCR Atleos CorporationNATL1.28%
First Interstate BancSystem, Inc.FIBK1.25%
Columbia Banking System, Inc.COLB1.23%
First Hawaiian, Inc.FHB1.19%
Plains GP Holdings, L.P.PAGP1.15%
Hancock Whitney CorporationHWC1.14%
Portland General Electric CompanyPOR1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.05898Dec 10, 2025
Jul 31, 2025$0.57354Aug 1, 2025
Dec 10, 2024$0.9169Dec 11, 2024
Jul 31, 2024$0.0847Aug 1, 2024
Dec 12, 2023$0.67379Dec 13, 2023
Jul 31, 2023$0.25861Aug 1, 2023
Full Dividend History