MFS New Discovery Value Fund Class R4 (NDVUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
-0.26 (-1.52%)
Aug 1, 2025, 4:00 PM EDT
-1.52%
Fund Assets2.77B
Expense Ratio0.94%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)1.68
Dividend Yield9.93%
Dividend Growth79.74%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 31, 2025
Previous Close17.15
YTD Return-7.45%
1-Year Return-2.91%
5-Year Return72.14%
52-Week Low14.83
52-Week High21.05
Beta (5Y)n/a
Holdings125
Inception DateMay 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.

Fund Family MFS
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol NDVUX
Share Class R4
Index Russell 2000 Value TR

Performance

NDVUX had a total return of -2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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%
NDVAXA1.19%
NDVTXR31.19%

Top 10 Holdings

12.52% of assets
NameSymbolWeight
Popular, Inc.BPOP1.45%
TTM Technologies, Inc.TTMI1.27%
Prosperity Bancshares, Inc.PB1.27%
Pacific Premier Bancorp, Inc.PPBI1.25%
Prestige Consumer Healthcare Inc.PBH1.24%
Plains GP Holdings, L.P.PAGP1.23%
First Hawaiian, Inc.FHB1.23%
Air Lease CorporationAL1.22%
Essential Properties Realty Trust, Inc.EPRT1.18%
Hancock Whitney CorporationHWC1.18%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.59715Aug 1, 2025
Dec 10, 2024$1.07929Dec 11, 2024
Jul 31, 2024$0.1174Aug 1, 2024
Dec 12, 2023$0.81531Dec 13, 2023
Jul 31, 2023$0.2885Aug 1, 2023
Dec 8, 2022$0.72242Dec 9, 2022
Full Dividend History