NDVAX Mutual Fund

NDVAX Mutual Fund (MFS New Discovery Value Fund Class A) is managed by MFS Investment Management with $223.9M in net assets. NDVAX expense ratio is 1.22%, holding 136 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-05-26.

NDVAX performance shows a YTD return of 14.03%. The 1-year return is 12.35% and the 5-year return is 5.44%. NDVAX dividend yield stands at 9.92%, paid semi-annually.

NDVAX top holdings include Plains Gp Holdings Lp (1.3%), Cathay Generalbancorp (1.3%), Prosperity Bancshares (1.3%), United Community Banks Inc/Ga Common Stock USD1.0 (1.3%), Columbia Banking System Inc Common Stock (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.