NDVIX Mutual Fund (MFS New Discovery Value Fund Class I) is managed by MFS Investment Management with $675.6M in net assets. NDVIX expense ratio is 0.96%, holding 136 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-26.

NDVIX performance shows a YTD return of 12.65%. The 1-year return is 22.55% and the 5-year return is 6.11%. NDVIX dividend yield stands at 9.32%, paid semi-annually.

NDVIX top holdings include Ncr Atleos Corporation (1.4%), Element Solutions Inc (1.4%), Plains Gp Holdings Lp (1.3%), Prosperity Bancshares (1.3%), Portland General (1.2%). View all NDVIX holdings, sector breakdown, or dividend history.

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