NDVVX Mutual Fund

NAV$19.16

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.86%
Dividend Yield (Current)
9.39%
Holdings
136
Inception Date
Jul 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.31%
1 Year+22.67%
3 Year+19.29%
5 Year+10.73%
10 Year+13.90%

Asset Allocation

Stocks: 98.80%
Cash: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NATLNcr Atleos Corp.1.40%
ESIElement Solutions Inc Common Stock Usd 0.011.35%
PAGPPlains Gp Holdings Lp1.28%
PBProsperity Bancshares Inc1.28%
PORPortland General Electric Co.1.19%
Top 10 Concentration: 12.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.39%
Frequency
Semi-Annually
Latest Distribution
$1.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NDVVX Mutual Fund Overview

NDVVX Mutual Fund (MFS New Discovery Value Fund Class R6) is managed by MFS Investment Management with $1.32B in net assets. NDVVX expense ratio is 0.86%, holding 136 positions across sectors including Financials, Industrials, Unknown. Inception date: 2012-07-02.

NDVVX performance shows a YTD return of 14.31%. The 1-year return is 22.67% and the 5-year return is 10.73%. NDVVX dividend yield stands at 9.39%, paid semi-annually.

NDVVX 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 NDVVX holdings, sector breakdown, or dividend history.

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