MNDKX Mutual Fund

MNDKX Mutual Fund

NAV$40.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$947M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.33%
1 Year+22.28%
3 Year+13.15%
5 Year+0.37%
10 Year+11.53%

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

MNDKX Mutual Fund Overview

MNDKX Mutual Fund (MFS New Discovery Fund Class R6) is managed by MFS Investment Management with $947.2M in net assets. MNDKX expense ratio is 0.85%, holding 109 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2012-06-01.

MNDKX performance shows a YTD return of 15.33%. The 1-year return is 22.28% and the 5-year return is 0.37%.

MNDKX 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 MNDKX holdings, MNDKX sectors, or MNDKX dividends.

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