MFS New Discovery Value Fund Class R6 (NDVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.47
-0.38 (-2.13%)
Mar 4, 2025, 9:45 AM EST
-1.13% (1Y)
| Fund Assets | 1.74B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.93% |
| Dividend Growth | 8.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 17.85 |
| YTD Return | -4.43% |
| 1-Year Return | 5.12% |
| 5-Year Return | 74.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 128 |
| 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.
Category Small Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NDVVX
Share Class R6
Index Russell 2000 Value TR
Performance
NDVVX had a total return of 5.12% in the past year. Since the fund's inception, the average annual return has been 10.92%, 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 | $1.09434 | 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 |