NDVIX Mutual Fund

NDVIX Mutual Fund (MFS New Discovery Value Fund Class I) is managed by MFS Investment Management with $549.6M in net assets. NDVIX expense ratio is 0.97%, holding 149 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-05-26.

NDVIX performance shows a YTD return of 11.12%. The 1-year return is 14.74% and the 5-year return is 5.02%. NDVIX dividend yield stands at 1.15%, paid semi-annually.

NDVIX top holdings include Plains Gp Holdings Lp (1.4%), Cathay Generalbancorp (1.3%), United Community Banks Inc/Ga Common Stock USD1.0 (1.2%), Prosperity Bancshares (1.2%), Hancock Whitney Corp Common Stock Usd3.33 (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.