MFS New Discovery Value Fund Class R6 (NDVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.53
+0.57 (3.36%)
May 12, 2025, 10:26 AM EDT
-4.68% (1Y)
| Fund Assets | 1.74B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.97% |
| Dividend Growth | 8.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 16.96 |
| YTD Return | -4.10% |
| 1-Year Return | 1.35% |
| 5-Year Return | 110.37% |
| 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
Stock Exchange NASDAQ
Ticker Symbol NDVVX
Share Class R6
Index Russell 2000 Value TR
Performance
NDVVX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
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
14.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.00% |
| Portland General Electric Company | POR | 1.43% |
| Prosperity Bancshares, Inc. | PB | 1.42% |
| The Hanover Insurance Group, Inc. | THG | 1.40% |
| Plains GP Holdings, L.P. | PAGP | 1.33% |
| Prestige Consumer Healthcare Inc. | PBH | 1.31% |
| Nomad Foods Limited | NOMD | 1.31% |
| Air Lease Corporation | AL | 1.28% |
| NorthWestern Energy Group, Inc. | NWE | 1.28% |
| Pacific Premier Bancorp, Inc. | PPBI | 1.25% |
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 |