MFS New Discovery Value Fund Class R6 (NDVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
+0.14 (0.77%)
Jul 12, 2024, 9:30 AM EDT
1.77%
Fund Assets 3.31B
Expense Ratio 0.84%
Min. Investment $0.00
Turnover 34.00%
Dividend (ttm) 1.12
Dividend Yield 6.09%
Dividend Growth -21.10%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2023
Previous Close 18.27
YTD Return 3.72%
1-Year Return 9.39%
5-Year Return 59.71%
52-Week Low 15.35
52-Week High 18.46
Beta (5Y) n/a
Holdings 126
Inception Date Jul 2, 2012

About NDVVX

The fund normally invests its assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund’s assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth. MFS may invest the fund's assets in foreign securities.

Fund Family MFS
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 9.39% in the past year. Since the fund's inception, the average annual return has been 5.08%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NDVAX A 1.19%
NDVSX R2 1.44%
NDVIX I 0.94%
NDVUX R4 0.94%

Top 10 Holdings

13.57% of assets
Name Symbol Weight
Currency Cash CASH_USD n/a 2.06%
ACI Worldwide, Inc. ACIW 1.49%
Portland General Electric Company POR 1.39%
NorthWestern Corporation NWE 1.33%
Air Lease Corporation AL 1.29%
Permian Resources Corporation PR 1.24%
Prosperity Bancshares, Inc. PB 1.21%
LKQ Corporation LKQ 1.20%
Antero Resources Corporation AR 1.18%
Broadstone Net Lease, Inc. BNL 1.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 9, 2021 $1.82201 Dec 10, 2021
Jul 30, 2021 $0.12267 Aug 2, 2021
Full Dividend History