MNDHX Mutual Fund

MNDHX Mutual Fund

NAV$32.95
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Fund Essentials - as of Feb 28, 2026

Net Assets
$88M
Expense Ratio
1.21%
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+10.65%
1 Year+20.78%
3 Year+9.70%
5 Year-0.08%
10 Year+10.84%

Asset Allocation

Stocks: 94.10%
Cash: 5.90%
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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

MNDHX Mutual Fund Overview

MNDHX Mutual Fund (MFS New Discovery Fund Class R3) is managed by MFS Investment Management with $87.7M in net assets. MNDHX expense ratio is 1.21%, holding 109 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-04-01.

MNDHX performance shows a YTD return of 10.65%. The 1-year return is 20.78% and the 5-year return is -0.08%.

MNDHX 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%). Go to all MNDHX holdings, MNDHX sectors, or MNDHX dividends.

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