MNDBX Mutual Fund

NAV$18.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$689,273.77
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Nov 3, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+15.33%
1 Year+25.55%
3 Year+11.93%
5 Year+5.21%
10 Year+20.46%

Asset Allocation

Stocks: 94.10%
Cash: 5.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio4.93%
AEISAdvanced Energy Industries, Inc.2.90%
LGNDLigand Pharmaceuticals, Inc.2.28%
QXOQxo, Inc.2.23%
MODModine Manufacturing Company1.93%
Top 10 Concentration: 22.97%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$7.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MNDBX Mutual Fund Overview

MNDBX Mutual Fund (MFS New Discovery Fund Class B) is managed by MFS Investment Management with $689,273.77 in net assets. MNDBX expense ratio is 1.96%, holding 109 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1997-11-03.

MNDBX performance shows a YTD return of 15.33%. The 1-year return is 25.55% and the 5-year return is 5.21%.

MNDBX top holdings include Mfs Institutional Money Market Portfolio (4.9%), Advanced Energy Industries, Inc. (2.9%), Ligand Pharmaceuticals, Inc. (2.3%), Qxo, Inc. (2.2%), Modine Manufacturing Company (1.9%). View all MNDBX holdings, sector breakdown, or dividend history.

MNDBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.