NDVAX Mutual Fund

NAV$18.24

AUM$227M

TER1.22%

Holdings149

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NDVAX Mutual Fund

NAV$18.24

MFS New Discovery Value Fund Class A

AUM$227M

TER1.22%

Holdings149

See how much of NDVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	96.94%
2	Canada	North America	2.66%
3	United Kingdom	Europe	0.48%

NDVAX Mutual Fund Geographic Allocation

NDVAX geographic allocation spans United States (96.9%), Canada (2.7%), United Kingdom (0.5%). The fund covers 2 regions.

NDVAX country exposure helps investors assess international diversification and geopolitical risk. NDVAX sectors alongside geography give a fuller picture of portfolio allocation.