MFS New Discovery Value Fund Class I (NDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
+0.18 (1.02%)
Jan 13, 2025, 4:00 PM EST
4.13% (1Y)
| Fund Assets | 1.74B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.75% |
| Dividend Growth | 8.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 17.73 |
| YTD Return | -1.65% |
| 1-Year Return | 10.64% |
| 5-Year Return | 50.35% |
| 52-Week Low | 16.84 |
| 52-Week High | 21.00 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | May 26, 2011 |
About NDVIX
The Fund's investment strategy focuses on Growth with 0.97% total expense ratio. The minimum amount to invest in MFS Series Trust XIII: MFS New Discovery Value Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust XIII: MFS New Discovery Value Fund; Class I Shares seeks capital appreciation. NDVIX normally invests its assets primarily in equity securities. NDVIX focuses on investing in the stocks of companies it believes are undervalued compared to their perceived worth. NDVIX generally focuses on companies with small capitalizations.
Fund Family MFS New Discovery Value Fund Class I
Category Small Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NDVIX
Index Russell 2000 Value TR
Performance
NDVIX had a total return of 10.64% in the past year. Since the fund's inception, the average annual return has been 10.51%, including dividends.
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 | $1.07932 | Dec 11, 2024 |
| Jul 31, 2024 | $0.11716 | Aug 1, 2024 |
| Dec 12, 2023 | $0.81508 | Dec 13, 2023 |
| Jul 31, 2023 | $0.2884 | Aug 1, 2023 |
| Dec 8, 2022 | $0.72441 | Dec 9, 2022 |
| Jul 29, 2022 | $0.67757 | Aug 1, 2022 |