MFS New Discovery Value R3 (NDVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.04

+0.06 (0.32%)

Aug 14, 2026, 9:30 AM EST

9.24% (1Y)

Fund Assets	2.26B
Expense Ratio	1.22%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	1.82
Dividend Yield	9.54%
Dividend Growth	11.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	18.98
YTD Return	18.34%
1-Year Return	21.02%
5-Year Return	37.80%
52-Week Low	16.39
52-Week High	19.23
Beta (5Y)	1.35
Holdings	147
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.

Fund Family MFS

Category Small Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NDVTX

Share Class R3

Index Russell 2000 Value TR

Performance

NDVTX had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

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	$1.17612	Dec 10, 2025
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

Full Dividend History