MNDJX Mutual Fund

MNDJX Mutual Fund

NAV$35.11
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Fund Essentials - as of May 31, 2026

Net Assets
$30M
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+10.86%
1 Year+21.06%
3 Year+9.98%
5 Year+0.17%
10 Year+11.13%

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

MNDJX Mutual Fund Overview

MNDJX Mutual Fund (MFS New Discovery Fund Class R4) is managed by MFS Investment Management with $29.7M 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 10.86%. The 1-year return is 21.06% and the 5-year return is 0.17%.

MNDJX 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 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.