MFS New Discovery Value FundNDVRX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.7B
Expense ratio
1.97%
1-year return
+11.5%
3 years, a year
+9.8%
5 years, a year
+5.0%
12-month yield
10.91%
Holdings
136
What it aims to do.
The funds investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NATL NCR Atleos Corp | 1.40% |
| ESI Element Solutions Inc | 1.35% |
| PB Prosperity Bancshares Inc | 1.28% |
| PAGP Plains GP Holdings LP | 1.28% |
| POR Portland General Electric Co | 1.19% |
| OR OR Royalties Inc | 1.18% |
| COLB Columbia Banking System Inc | 1.17% |
| FIBK First Interstate BancSystem Inc | 1.17% |
| TKR Timken Co/The | 1.17% |
| BPOP Popular Inc | 1.15% |
More on NDVRX.
- NDVRX overview
- NDVRX holdings
- NDVRX risk
- NDVRX costs
- NDVRX money in and out
- NDVRX share classes
- Compare NDVRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.