MFS New Discovery Value Fund Class R6 (NDVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
-0.25 (-1.46%)
Aug 1, 2025, 9:30 AM EDT
-1.46%
Fund Assets2.77B
Expense Ratio0.84%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)1.70
Dividend Yield10.01%
Dividend Growth78.33%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 31, 2025
Previous Close17.18
YTD Return-7.39%
1-Year Return14.04%
5-Year Return114.74%
52-Week Low14.86
52-Week High21.09
Beta (5Y)n/a
Holdings129
Inception DateJul 2, 2012

About NDVVX

MFS New Discovery Value Fund R6 Shares is a mutual fund dedicated to achieving capital appreciation by investing primarily in small-cap companies considered to be undervalued relative to their intrinsic worth. The fund targets businesses with resilient models, solid balance sheets, and prudent capital allocation, favoring companies poised for improvement or those with low market expectations. Its investment approach emphasizes high-quality, small-cap firms, often seeking opportunities where robust fundamentals are overlooked by the broader market. The fund is benchmarked against the Russell 2000 Value Index, reflecting its focus on the U.S. small-cap value segment. With over $2.6 billion in assets as of April 2025 and a history dating back to 2011, the fund maintains a diversified portfolio, with top holdings commonly in financial services and utilities. Designed for eligible institutional and retirement investors, the R6 share class is offered with no sales charge and a competitive expense ratio, supporting cost-efficient access to small-cap value equities in the U.S. market.

Fund Family MFS
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol NDVVX
Share Class R6
Index Russell 2000 Value TR

Performance

NDVVX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

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
NDVIXI0.94%
NDVUXR40.94%
NDVAXA1.19%
NDVTXR31.19%

Top 10 Holdings

13.29% of assets
NameSymbolWeight
Air Lease CorporationAL1.44%
Portland General Electric CompanyPOR1.42%
Popular, Inc.BPOP1.39%
Prestige Consumer Healthcare Inc.PBH1.36%
Prosperity Bancshares, Inc.PB1.34%
Pacific Premier Bancorp, Inc.PPBI1.29%
SLM CorporationSLM1.28%
NorthWestern Energy Group, Inc.NWE1.27%
The Hanover Insurance Group, Inc.THG1.26%
MFS Institutional Money Market Portfolion/a1.24%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.60102Aug 1, 2025
Dec 10, 2024$1.09434Dec 11, 2024
Jul 31, 2024$0.11994Aug 1, 2024
Dec 12, 2023$0.83074Dec 13, 2023
Jul 31, 2023$0.29048Aug 1, 2023
Dec 8, 2022$0.73994Dec 9, 2022
Full Dividend History