MFS New Discovery Value Fund Class R4 (NDVUX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.99% |
| Dividend Growth | 8.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 17.42 |
| YTD Return | -4.11% |
| 1-Year Return | 4.45% |
| 5-Year Return | 94.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | May 26, 2011 |
About NDVUX
The Fund's investment strategy focuses on Growth with 0.98% total expense ratio. The minimum amount to invest in MFS Series Trust XIII: MFS New Discovery Value Fund; Class R4 Shares is $0 on a standard taxable account. MFS Series Trust XIII: MFS New Discovery Value Fund; Class R4 Shares seeks capital appreciation. NDVUX normally invests its assets primarily in equity securities. NDVUX focuses on investing in the stocks of companies it believes are undervalued compared to their perceived worth. NDVUX generally focuses on companies with small capitalizations.
Performance
NDVUX had a total return of 4.45% in the past year. Since the fund's inception, the average annual return has been 10.24%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
12.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Prosperity Bancshares, Inc. | PB | 1.46% |
| Currency Cash CASH_USD | n/a | 1.40% |
| Pacific Premier Bancorp, Inc. | PPBI | 1.39% |
| SLM Corporation | SLM | 1.28% |
| Columbia Banking System, Inc. | COLB | 1.28% |
| First Hawaiian, Inc. | FHB | 1.23% |
| Popular, Inc. | BPOP | 1.23% |
| Portland General Electric Company | POR | 1.21% |
| Plains GP Holdings, L.P. | PAGP | 1.21% |
| UMB Financial Corporation | UMBF | 1.20% |
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 |