MFS New Discovery Value Fund Class R6 (NDVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.81
+0.02 (0.10%)
Oct 17, 2024, 4:00 PM EDT
25.38% (1Y)
| Fund Assets | 3.48B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.82% |
| Dividend Growth | -7.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 19.79 |
| YTD Return | 12.30% |
| 1-Year Return | 32.44% |
| 5-Year Return | 69.43% |
| 52-Week Low | 15.35 |
| 52-Week High | 19.81 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| 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 32.44% in the past year. Since the fund's inception, the average annual return has been 11.91%, including dividends.
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
13.58% of assets| Name | Symbol | Weight |
|---|---|---|
| ACI Worldwide, Inc. | ACIW | 1.71% |
| Currency Cash CASH_USD | n/a | 1.65% |
| Portland General Electric Company | POR | 1.41% |
| Pacific Premier Bancorp, Inc. | PPBI | 1.37% |
| Prosperity Bancshares, Inc. | PB | 1.33% |
| NorthWestern Energy Group, Inc. | NWE | 1.30% |
| Viper Energy, Inc. | VNOM | 1.25% |
| National Storage Affiliates Trust | NSA | 1.23% |
| Air Lease Corporation | AL | 1.17% |
| UMB Financial Corporation | UMBF | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2021 | $1.82201 | Dec 10, 2021 |