NDVIX Mutual Fund

NAV$19.15

AUM$684M

TER0.97%

Holdings136

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NDVIX Mutual Fund

NAV$19.15

MFS New Discovery Value Fund Class I

AUM$684M

TER0.97%

Holdings136

See how much of NDVIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

NDVIX NAV Chart

Period	NDVIX return
Latest NAV	$19.15
1 month	-1.13%
3 months	+4.35%
6 months	+8.42%
Year to date	+14.16%
1 year	+20.24%
3 years	+9.48%
5 years	+5.97%
10 years	+10.81%

NDVIX Mutual Fund Price Chart

NDVIX NAV chart displays historical price data and trading volume. Year-to-date, NDVIX has returned 14.16%. The current price is $19.15.

NDVIX price history helps investors identify trends and make informed decisions. NDVIX returns break the record out by period. NDVIX vs another fund lets you evaluate against similar funds.