NDVAX Mutual Fund

NAV$17.74

AUM$239M

TER1.22%

Holdings136

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NDVAX Mutual Fund

NAV$17.74

MFS New Discovery Value Fund Class A

AUM$239M

TER1.22%

Holdings136

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	US	Global	96.23%
2	Canada	North America	1.98%
3	United Kingdom	Europe	1.04%
4	United States	North America	0.85%

NDVAX Mutual Fund Geographic Allocation

NDVAX geographic allocation spans US (96.2%), Canada (2.0%), United Kingdom (1.0%), United States (0.8%). The fund covers 3 regions.

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