MFS New Discovery Value R6 (NDVVX)
| Fund Assets | 2.69B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 10.73% |
| Dividend Growth | 50.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 17.05 |
| YTD Return | 1.01% |
| 1-Year Return | 3.41% |
| 5-Year Return | 53.11% |
| 52-Week Low | 13.39 |
| 52-Week High | 17.38 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| Inception Date | Jul 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.
Performance
NDVVX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.89%.
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
12.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Prosperity Bancshares, Inc. | PB | 1.33% |
| Columbia Banking System, Inc. | COLB | 1.30% |
| NCR Atleos Corporation | NATL | 1.25% |
| Popular, Inc. | BPOP | 1.24% |
| Portland General Electric Company | POR | 1.20% |
| First Interstate BancSystem, Inc. | FIBK | 1.19% |
| First Hawaiian, Inc. | FHB | 1.17% |
| NorthWestern Energy Group, Inc. | NWE | 1.16% |
| Cathay General Bancorp | CATY | 1.12% |
| Plains GP Holdings, L.P. | PAGP | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.22892 | Dec 10, 2025 |
| Jul 31, 2025 | $0.60102 | Aug 1, 2025 |
| Dec 10, 2024 | $1.09434 | Dec 11, 2024 |
| Jul 31, 2024 | $0.11994 | Aug 1, 2024 |
| Dec 12, 2023 | $0.83074 | Dec 13, 2023 |
| Jul 31, 2023 | $0.29048 | Aug 1, 2023 |