MNDAX Mutual Fund

MNDAX Mutual Fund

NAV$30.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$760M
Expense Ratio
1.21%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.08%
1 Year+21.88%
3 Year+12.73%
10 Year+11.13%

Asset Allocation

Stocks: 92.39%
Cash: 7.60%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.95%
-Cash & Cash Equivalents3.94%
LGNDLigand Pharmaceuticals, Inc.2.42%
AEISAdvanced Energy Industries Inc.2.14%
LFUSLittelfuse Inc2.13%
Top 10 Concentration: 23.93%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$7.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNDAX Mutual Fund Overview

MNDAX Mutual Fund (MFS New Discovery Fund Class A) is managed by MFS Investment Management with $759.7M in net assets. MNDAX expense ratio is 1.21%, holding 109 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1997-01-02.

MNDAX performance shows a YTD return of 16.08%. The 1-year return is 21.88%.

MNDAX top holdings include Mfs Institutional Money Market Portfolio (4.0%), Cash & Cash Equivalents (3.9%), Ligand Pharmaceuticals, Inc. (2.4%), Advanced Energy Industries Inc. (2.1%), Littelfuse Inc (2.1%). Go to all MNDAX holdings, MNDAX sectors, or MNDAX dividends.

MNDAX can be compared against other funds. Use MNDAX overlap to find shared positions, or MNDAX vs another fund for a side-by-side view. MNDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.