MNDJX Mutual Fund

MNDJX Mutual Fund

NAV$35.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
0.96%
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+15.25%
1 Year+22.15%
3 Year+13.00%
5 Year+0.24%
10 Year+11.41%

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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Frequency
Unspecified
Latest Distribution
$7.40
-

Peer Comparison

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

MNDJX Mutual Fund Overview

MNDJX Mutual Fund (MFS New Discovery Fund Class R4) is managed by MFS Investment Management with $28.9M in net assets. MNDJX expense ratio is 0.96%, holding 109 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-04-01.

MNDJX performance shows a YTD return of 15.25%. The 1-year return is 22.15% and the 5-year return is 0.24%.

MNDJX 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 MNDJX holdings, MNDJX sectors, or MNDJX dividends.

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