NDVUX Mutual Fund (MFS New Discovery Value Fund Class R4) is managed by MFS Investment Management with $54.7M in net assets. NDVUX expense ratio is 0.96%, holding 136 positions across sectors including Financials, Industrials, Unknown. Inception date: 2011-05-26.

NDVUX performance shows a YTD return of 14.28%. The 1-year return is 22.55% and the 5-year return is 6.15%. NDVUX dividend yield stands at 9.33%, paid semi-annually.

NDVUX 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 NDVUX holdings, sector breakdown, or dividend history.

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