MFS New Discovery Value Fund Class R2 (NDVSX)
| Fund Assets | 2.74B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 10.38% |
| Dividend Growth | 56.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.71 |
| YTD Return | 2.01% |
| 1-Year Return | 9.91% |
| 5-Year Return | 24.80% |
| 52-Week Low | 14.45 |
| 52-Week High | 18.10 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | May 26, 2011 |
About NDVSX
MFS New Discovery Value Fund Class R2 is a mutual fund designed to pursue capital appreciation by investing primarily in small-cap U.S. companies with attractive value characteristics. Managed with a focus on identifying high-quality businesses, the fund targets companies that demonstrate resilient business models, solid balance sheets, prudent capital allocation, and above-average returns. The investment approach blends established, financially stable firms with opportunistic selections believed to have significant improvement potential or low market expectations. The fund’s portfolio is diversified across various sectors, with notable exposures in financial services, utilities, energy, healthcare, and consumer defensive industries. Benchmarked against the Russell 2000 Value Index, MFS New Discovery Value Fund Class R2 caters to investors seeking exposure to the small-cap value segment of the equity market. The fund emphasizes disciplined bottom-up stock selection and risk-aware portfolio construction, supporting its market role as a specialized vehicle for accessing potential growth and value in the under-researched small-cap universe.
Performance
NDVSX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
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
11.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Prosperity Bancshares, Inc. | PB | 1.27% |
| Popular, Inc. | BPOP | 1.25% |
| Columbia Banking System, Inc. | COLB | 1.23% |
| First Interstate BancSystem, Inc. | FIBK | 1.22% |
| NCR Atleos Corporation | NATL | 1.20% |
| First Hawaiian, Inc. | FHB | 1.19% |
| Plains GP Holdings, L.P. | PAGP | 1.18% |
| Hancock Whitney Corporation | HWC | 1.17% |
| Element Solutions Inc | ESI | 1.14% |
| Cathay General Bancorp | CATY | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.14133 | Dec 10, 2025 |
| Jul 31, 2025 | $0.5832 | Aug 1, 2025 |
| Dec 10, 2024 | $0.99895 | Dec 11, 2024 |
| Jul 31, 2024 | $0.10254 | Aug 1, 2024 |
| Dec 12, 2023 | $0.74589 | Dec 13, 2023 |
| Jul 31, 2023 | $0.27349 | Aug 1, 2023 |