MFS New Discovery Value R3 (NDVTX)
| Fund Assets | 2.63B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 9.10% |
| Dividend Growth | 82.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 17.46 |
| YTD Return | 0.22% |
| 1-Year Return | -0.09% |
| 5-Year Return | 77.81% |
| 52-Week Low | 14.66 |
| 52-Week High | 20.80 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | May 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.
Performance
NDVTX had a total return of -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
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 | 0.05% |
Top 10 Holdings
12.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 1.45% |
| TTM Technologies, Inc. | TTMI | 1.27% |
| Prosperity Bancshares, Inc. | PB | 1.27% |
| Pacific Premier Bancorp, Inc. | PPBI | 1.25% |
| Prestige Consumer Healthcare Inc. | PBH | 1.24% |
| Plains GP Holdings, L.P. | PAGP | 1.23% |
| First Hawaiian, Inc. | FHB | 1.23% |
| Air Lease Corporation | AL | 1.22% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.18% |
| Hancock Whitney Corporation | HWC | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.58929 | Aug 1, 2025 |
| Dec 10, 2024 | $1.04582 | Dec 11, 2024 |
| Jul 31, 2024 | $0.11608 | Aug 1, 2024 |
| Dec 12, 2023 | $0.7802 | Dec 13, 2023 |
| Jul 31, 2023 | $0.2807 | Aug 1, 2023 |
| Dec 8, 2022 | $0.68637 | Dec 9, 2022 |