MNDIX Mutual Fund

MNDIX Mutual Fund

NAV$38.55
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Fund Essentials - as of May 31, 2026

Net Assets
$212M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+10.85%
1 Year+21.07%
3 Year+9.98%
5 Year+0.17%
10 Year+11.12%

Asset Allocation

Stocks: 94.10%
Cash: 5.90%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Short Term Vehicle Frb5.04%
-Cash and Cash Equivalents4.60%
AEISAdvanced Energy Industries Inc.2.54%
TTMITtm Techologies2.09%
MTSIMacom Technology Solutions Holdings, Inc.2.04%
Top 10 Concentration: 25.99%Report Date: May 31, 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

MNDIX Mutual Fund Overview

MNDIX Mutual Fund (MFS New Discovery Fund Class I) is managed by MFS Investment Management with $211.7M in net assets. MNDIX expense ratio is 0.96%, holding 109 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1997-01-02.

MNDIX performance shows a YTD return of 10.85%. The 1-year return is 21.07% and the 5-year return is 0.17%.

MNDIX top holdings include Mfs Institutional Money Market Short Term Vehicle Frb (5.0%), Cash and Cash Equivalents (4.6%), Advanced Energy Industries Inc. (2.5%), Ttm Techologies (2.1%), Macom Technology Solutions Holdings, Inc. (2.0%). Go to all MNDIX holdings, MNDIX sectors, or MNDIX dividends.

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