MNDKX Mutual Fund

NAV$41.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$971M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.01%
1 Year+27.03%
3 Year+13.21%
5 Year+1.13%
10 Year+12.28%

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 Pipe 0.000000002.23%
MODModine Manufacturing Company1.93%
Top 10 Concentration: 22.97%Report Date: Feb 28, 2026
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Dividend Summary

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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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MNDKX Mutual Fund Overview

MNDKX Mutual Fund (MFS New Discovery Fund Class R6) is managed by MFS Investment Management with $970.5M in net assets. MNDKX expense ratio is 0.85%, holding 109 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2012-06-01.

MNDKX performance shows a YTD return of 16.01%. The 1-year return is 27.03% and the 5-year return is 1.13%.

MNDKX top holdings include Mfs Institutional Money Market Portfolio (4.9%), Advanced Energy Industries, Inc. (2.9%), Ligand Pharmaceuticals, Inc. (2.3%), Qxo Inc Pipe 0.00000000 (2.2%), Modine Manufacturing Company (1.9%). View all MNDKX holdings, sector breakdown, or dividend history.

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