MNDGX Mutual Fund

NAV$17.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+9.70%
1 Year+25.56%
3 Year+11.93%
5 Year+5.28%
10 Year+15.47%

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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MNDGX Mutual Fund Overview

MNDGX Mutual Fund (MFS New Discovery Fund Class R1) is managed by MFS Investment Management with $1.3M in net assets. MNDGX expense ratio is 1.96%, holding 109 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2005-04-01.

MNDGX performance shows a YTD return of 9.70%. The 1-year return is 25.56% and the 5-year return is 5.28%.

MNDGX 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 MNDGX holdings, sector breakdown, or dividend history.

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