NDVVX Mutual Fund
NDVVX Mutual Fund
MFS New Discovery Value Fund Class R6
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.