MFS New Discovery Value R4 (NDVUX)

Fund Assets	2.29B
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	1.85
Dividend Yield	9.83%
Dividend Growth	10.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	18.76
YTD Return	15.72%
1-Year Return	15.09%
5-Year Return	35.78%
52-Week Low	16.60
52-Week High	19.49
Beta (5Y)	1.35
Holdings	143
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.

• Fund Family: MFS
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NDVUX
• Share Class: R4
• Index: Russell 2000 Value TR

Performance

NDVUX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

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%

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%
NDVAX	A	1.22%
NDVTX	R3	1.22%

Top 10 Holdings

12.30% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	1.31%
Cathay General Bancorp	CATY	1.30%
Prosperity Bancshares, Inc.	PB	1.28%
United Community Banks, Inc.	UCB	1.25%
Hancock Whitney Corporation	HWC	1.22%
Columbia Banking System, Inc.	COLB	1.22%
First Interstate BancSystem, Inc.	FIBK	1.21%
The Chefs' Warehouse, Inc.	CHEF	1.19%
First Hawaiian, Inc.	FHB	1.16%
CVB Financial Corp.	CVBF	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.63986	Aug 3, 2026
Dec 9, 2025	$1.21393	Dec 10, 2025
Jul 31, 2025	$0.59715	Aug 1, 2025
Dec 10, 2024	$1.07929	Dec 11, 2024
Jul 31, 2024	$0.1174	Aug 1, 2024
Dec 12, 2023	$0.81531	Dec 13, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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