NDVAX Mutual Fund (MFS New Discovery Value Fund Class A) is managed by MFS Investment Management with $247.4M in net assets. NDVAX expense ratio is 1.21%, holding 136 positions across sectors including Financials, Industrials, Unknown. Inception date: 2011-05-26.

NDVAX performance shows a YTD return of 14.12%. The 1-year return is 22.22% and the 5-year return is 5.84%. NDVAX dividend yield stands at 9.21%, paid semi-annually.

NDVAX top holdings include Ncr Atleos Corp. (1.4%), Element Solutions Inc Common Stock Usd 0.01 (1.4%), Plains Gp Holdings Lp (1.3%), Prosperity Bancshares Inc (1.3%), Portland General Electric Co. (1.2%). View all NDVAX holdings, sector breakdown, or dividend history.

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