NDVCX Mutual Fund

NDVCX Mutual Fund (MFS New Discovery Value Fund Class C) is managed by MFS Investment Management with $6.5M in net assets. NDVCX expense ratio is 1.97%, holding 136 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-05-26.

NDVCX performance shows a YTD return of 13.55%. The 1-year return is 19.04% and the 5-year return is 5.26%. NDVCX dividend yield stands at 10.28%, paid semi-annually.

NDVCX top holdings include Element Solutions Inc (1.4%), Us Dollars (1.4%), Cash & Cash Equivalents (1.4%), Cathay Generalbancorp (1.3%), Columbia Banking System Inc Common Stock (1.2%). Go to all NDVCX holdings, NDVCX sectors, or NDVCX dividends.

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