MFS New Discovery Value Fund Class R6 (NDVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.98
+0.19 (1.07%)
Jan 13, 2025, 4:00 PM EST
4.17% (1Y)
| Fund Assets | 1.74B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.83% |
| Dividend Growth | 8.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 17.79 |
| YTD Return | -1.64% |
| 1-Year Return | 10.76% |
| 5-Year Return | 51.12% |
| 52-Week Low | 16.90 |
| 52-Week High | 21.09 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Jul 2, 2012 |
About NDVVX
The Fund's investment strategy focuses on Growth with 0.86% total expense ratio. MFS Series Trust XIII: MFS New Discovery Value Fund; Class R6 Shares seeks capital appreciation. NDVVX normally invests its assets primarily in equity securities. NDVVX focuses on investing in the stocks of companies it believes are undervalued compared to their perceived worth. NDVVX generally focuses on companies with small capitalizations.
Fund Family MFS New Discovery Value Fund Class R6
Category Small Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NDVVX
Index Russell 2000 Value TR
Performance
NDVVX had a total return of 10.76% in the past year. Since the fund's inception, the average annual return has been 11.31%, including dividends.
Top 10 Holdings
13.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Pacific Premier Bancorp, Inc. | PPBI | 1.42% |
| Prosperity Bancshares, Inc. | PB | 1.42% |
| Currency Cash CASH_USD | n/a | 1.37% |
| Columbia Banking System, Inc. | COLB | 1.32% |
| Portland General Electric Company | POR | 1.31% |
| UMB Financial Corporation | UMBF | 1.30% |
| Glacier Bancorp, Inc. | GBCI | 1.30% |
| ACI Worldwide, Inc. | ACIW | 1.30% |
| East West Bancorp, Inc. | EWBC | 1.20% |
| First Interstate BancSystem, Inc. | FIBK | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2022 | $0.73994 | Dec 9, 2022 |
| Jul 29, 2022 | $0.68107 | Aug 1, 2022 |