MFS New Discovery Value Fund Class C (NDVCX)
| Fund Assets | 2.71B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 9.88% |
| Dividend Growth | 62.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.33 |
| YTD Return | 9.19% |
| 1-Year Return | 9.93% |
| 5-Year Return | 41.34% |
| 52-Week Low | 12.11 |
| 52-Week High | 16.71 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| Inception Date | May 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.
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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
12.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 1.38% |
| Prosperity Bancshares, Inc. | PB | 1.34% |
| Popular, Inc. | BPOP | 1.30% |
| NCR Atleos Corporation | NATL | 1.28% |
| First Interstate BancSystem, Inc. | FIBK | 1.25% |
| Columbia Banking System, Inc. | COLB | 1.23% |
| First Hawaiian, Inc. | FHB | 1.19% |
| Plains GP Holdings, L.P. | PAGP | 1.15% |
| Hancock Whitney Corporation | HWC | 1.14% |
| Portland General Electric Company | POR | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.05898 | Dec 10, 2025 |
| Jul 31, 2025 | $0.57354 | Aug 1, 2025 |
| Dec 10, 2024 | $0.9169 | Dec 11, 2024 |
| Jul 31, 2024 | $0.0847 | Aug 1, 2024 |
| Dec 12, 2023 | $0.67379 | Dec 13, 2023 |
| Jul 31, 2023 | $0.25861 | Aug 1, 2023 |