MFS New Discovery Value Fund Class R4 (NDVUX)
| Fund Assets | 2.72B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.55% |
| Dividend Growth | 8.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 18.26 |
| YTD Return | -0.88% |
| 1-Year Return | 8.46% |
| 5-Year Return | 92.94% |
| 52-Week Low | 14.83 |
| 52-Week High | 21.05 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | May 26, 2011 |
About NDVUX
MFS New Discovery Value Fund R4 Shares is a mutual fund specializing in small-cap value equities. Its core objective is capital appreciation, achieved by identifying and investing in companies with relatively low market valuations and strong fundamentals. The fund targets businesses that exhibit resilient business models, healthy balance sheets, and prudent capital management practices, often blending established high-quality firms with those representing turnaround or undervalued opportunities. Emphasizing diversification, the fund’s portfolio spans sectors such as financial services, utilities, and industrials, among others. By benchmarking its performance to the Russell 2000 Value Index, the fund aligns its investment universe with U.S. small-cap value stocks. Managed with a disciplined, bottom-up research approach, MFS New Discovery Value Fund R4 Shares plays a significant role for investors seeking exposure to the small-cap value segment of the equity market, aiming to capture potential growth from companies positioned for improvement or market revaluation.
Performance
NDVUX had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
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
13.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Air Lease Corporation | AL | 1.44% |
| Portland General Electric Company | POR | 1.42% |
| Popular, Inc. | BPOP | 1.39% |
| Prestige Consumer Healthcare Inc. | PBH | 1.36% |
| Prosperity Bancshares, Inc. | PB | 1.34% |
| Pacific Premier Bancorp, Inc. | PPBI | 1.29% |
| SLM Corporation | SLM | 1.28% |
| Currency Cash CASH_USD | n/a | 1.27% |
| NorthWestern Energy Group, Inc. | NWE | 1.27% |
| The Hanover Insurance Group, Inc. | THG | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.07929 | Dec 11, 2024 |
| Jul 31, 2024 | $0.1174 | Aug 1, 2024 |
| Dec 12, 2023 | $0.81531 | Dec 13, 2023 |
| Jul 31, 2023 | $0.2885 | Aug 1, 2023 |
| Dec 8, 2022 | $0.72242 | Dec 9, 2022 |
| Jul 29, 2022 | $0.67665 | Aug 1, 2022 |