MFS New Discovery Value R2 (NDVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.31

+0.06 (0.33%)

At close: Aug 26, 2026

2.81% (1Y)

Fund Assets	2.26B
Expense Ratio	1.47%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.14
Dividend Yield	0.77%
Dividend Growth	-29.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	18.25
YTD Return	15.30%
1-Year Return	13.49%
5-Year Return	33.23%
52-Week Low	16.13
52-Week High	18.91
Beta (5Y)	1.35
Holdings	147
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.

Fund Family MFS

Category Small Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NDVSX

Share Class R2

Index Russell 2000 Value TR

Performance

NDVSX had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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	$1.14133	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

Full Dividend History