MNDIX Mutual Fund

NAV$38.96

Fund Essentials - as of Feb 28, 2026

Net Assets
$206M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+15.94%
1 Year+26.88%
3 Year+13.07%
5 Year+4.23%
10 Year+18.59%

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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MNDIX Mutual Fund Overview

MNDIX Mutual Fund (MFS New Discovery Fund Class I) is managed by MFS Investment Management with $206.1M in net assets. MNDIX expense ratio is 0.96%, holding 109 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1997-01-02.

MNDIX performance shows a YTD return of 15.94%. The 1-year return is 26.88% and the 5-year return is 4.23%.

MNDIX 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 MNDIX holdings, sector breakdown, or dividend history.

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