NDVIX Mutual Fund

NDVIX Mutual Fund (MFS New Discovery Value Fund Class I) is managed by MFS Investment Management with $649.2M in net assets. NDVIX expense ratio is 0.97%, holding 136 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-05-26.

NDVIX performance shows a YTD return of 14.16%. The 1-year return is 20.24% and the 5-year return is 6.30%. NDVIX dividend yield stands at 9.98%, paid semi-annually.

NDVIX 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 NDVIX holdings, NDVIX sectors, or NDVIX dividends.

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