MFS New Discovery Value Fund Class R1 (NDVRX)
| Fund Assets | 2.55B |
| Expense Ratio | 1.94% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 10.30% |
| Dividend Growth | 63.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.11 |
| YTD Return | 6.39% |
| 1-Year Return | 12.50% |
| 5-Year Return | 19.57% |
| 52-Week Low | 14.93 |
| 52-Week High | 16.81 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | May 26, 2011 |
About NDVRX
The MFS New Discovery Value Fund R1 is a mutual fund designed to pursue long-term capital appreciation by investing primarily in small-cap U.S. companies that are considered undervalued relative to their intrinsic worth. Managed with an active investment approach since its launch in 2011, the fund targets businesses that display strong fundamentals but are temporarily out of favor or trading at attractive valuations. Its strategy emphasizes diversification across sectors such as technology, utilities, financial services, energy, and real estate, with holdings including companies like ACI Worldwide, Portland General Electric, and Pacific Premier Bancorp. The fund is known for its disciplined research process and its focus on high-quality, resilient business models within the small value segment of the equity market. By capturing opportunities in this often-overlooked sector, MFS New Discovery Value Fund R1 aims to provide investors with access to the growth potential and diversification benefits of smaller, value-oriented companies.
Performance
NDVRX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
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
12.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 1.39% |
| Element Solutions Inc | ESI | 1.35% |
| Prosperity Bancshares, Inc. | PB | 1.28% |
| Plains GP Holdings, L.P. | PAGP | 1.28% |
| Portland General Electric Company | POR | 1.19% |
| OR Royalties Inc. | OR | 1.18% |
| Columbia Banking System, Inc. | COLB | 1.17% |
| First Interstate BancSystem, Inc. | FIBK | 1.17% |
| The Timken Company | TKR | 1.17% |
| Popular, Inc. | BPOP | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.08636 | Dec 10, 2025 |
| Jul 31, 2025 | $0.57354 | Aug 1, 2025 |
| Dec 10, 2024 | $0.92743 | Dec 11, 2024 |
| Jul 31, 2024 | $0.08703 | Aug 1, 2024 |
| Dec 12, 2023 | $0.68703 | Dec 13, 2023 |
| Jul 31, 2023 | $0.26035 | Aug 1, 2023 |