MFS New Discovery Value R6 (NDVVX)

Fund Assets	2.29B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.23
Dividend Yield	1.29%
Dividend Growth	-26.98%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.80
YTD Return	7.97%
1-Year Return	8.07%
5-Year Return	56.93%
52-Week Low	16.63
52-Week High	19.54
Beta (5Y)	1.35
Holdings	143
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.

• Fund Family: MFS
• Category: Small Value
• Performance Rating: 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 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NDVIX	I	0.97%
NDVUX	R4	0.97%
NDVAX	A	1.22%
NDVTX	R3	1.22%

Top 10 Holdings

12.30% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	1.31%
Cathay General Bancorp	CATY	1.30%
Prosperity Bancshares, Inc.	PB	1.28%
United Community Banks, Inc.	UCB	1.25%
Hancock Whitney Corporation	HWC	1.22%
Columbia Banking System, Inc.	COLB	1.22%
First Interstate BancSystem, Inc.	FIBK	1.21%
The Chefs' Warehouse, Inc.	CHEF	1.19%
First Hawaiian, Inc.	FHB	1.16%
CVB Financial Corp.	CVBF	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.63986	Aug 3, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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