MFS New Discovery Value R1 (NDVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.86

+0.05 (0.30%)

At close: Aug 26, 2026

1.81% (1Y)

Fund Assets	2.26B
Expense Ratio	1.97%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.08
Dividend Yield	0.50%
Dividend Growth	-27.50%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	16.81
YTD Return	14.93%
1-Year Return	12.96%
5-Year Return	30.01%
52-Week Low	14.93
52-Week High	17.48
Beta (5Y)	1.35
Holdings	147
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.

Fund Family MFS

Category Small Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NDVRX

Share Class R1

Index Russell 2000 Value TR

Performance

NDVRX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

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%

View More Holdings

Dividend History

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

Full Dividend History