MFS New Discovery Value R3 (NDVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
-0.25 (-1.48%)
Aug 1, 2025, 4:00 PM EDT
-1.48%
Fund Assets2.77B
Expense Ratio1.19%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)1.64
Dividend Yield9.80%
Dividend Growth82.43%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 31, 2025
Previous Close16.94
YTD Return-7.53%
1-Year Return-3.11%
5-Year Return70.08%
52-Week Low14.66
52-Week High20.80
Beta (5Y)n/a
Holdings129
Inception DateMay 26, 2011

About NDVTX

MFS New Discovery Value Fund R3 is an actively managed mutual fund that aims to achieve capital appreciation by investing primarily in small-cap U.S. companies considered to be undervalued relative to their perceived worth. The fund employs a value-oriented strategy, focusing on equity securities of businesses with resilient models, strong balance sheets, and prudent capital deployment. Its portfolio reflects a blend of high-quality companies and opportunistic holdings identified for their improvement potential or low market expectations. The fund’s benchmark is the Russell 2000 Value Index, aligning its performance with U.S. small-cap value stocks. Established in 2011, the fund is managed by a seasoned team and is designed to provide diversification within the small-cap segment, offering exposure to sectors and industries that may benefit from relative mispricings in the market. The class R3 shares are available to eligible investors and do not carry a front-end sales load, making the fund suitable for certain retirement and workplace savings plans. It holds significance for investors seeking potential long-term growth from U.S. small-cap value opportunities, supported by disciplined research and portfolio management processes.

Fund Family MFS
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol NDVTX
Share Class R3
Index Russell 2000 Value TR

Performance

NDVTX had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index Fund0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NDVVXR60.84%
NDVIXI0.94%
NDVUXR40.94%
NDVAXA1.19%

Top 10 Holdings

13.29% of assets
NameSymbolWeight
Air Lease CorporationAL1.44%
Portland General Electric CompanyPOR1.42%
Popular, Inc.BPOP1.39%
Prestige Consumer Healthcare Inc.PBH1.36%
Prosperity Bancshares, Inc.PB1.34%
Pacific Premier Bancorp, Inc.PPBI1.29%
SLM CorporationSLM1.28%
NorthWestern Energy Group, Inc.NWE1.27%
The Hanover Insurance Group, Inc.THG1.26%
MFS Institutional Money Market Portfolion/a1.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.58929Aug 1, 2025
Dec 10, 2024$1.04582Dec 11, 2024
Jul 31, 2024$0.11608Aug 1, 2024
Dec 12, 2023$0.7802Dec 13, 2023
Jul 31, 2023$0.2807Aug 1, 2023
Dec 8, 2022$0.68637Dec 9, 2022
Full Dividend History