NDVAX Mutual Fund

NDVAX Mutual Fund (MFS New Discovery Value Fund Class A) is managed by MFS Investment Management with $250.8M in net assets. NDVAX expense ratio is 1.22%, holding 136 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-26.

NDVAX performance shows a YTD return of 13.97%. The 1-year return is 19.93% and the 5-year return is 5.70%. NDVAX dividend yield stands at 6.43%, paid semi-annually.

NDVAX top holdings include Ncr Atleos Corp. (1.4%), Element Solutions Inc (1.4%), Plains Gp Holdings Lp (1.3%), Prosperity Bancshares (1.3%), Portland General (1.2%). Go to all NDVAX holdings, NDVAX sectors, or NDVAX dividends.

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