NDVIX Mutual Fund

NAV$18.51

AUM$550M

TER0.97%

Holdings149

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NDVIX Mutual Fund

NAV$18.51

MFS New Discovery Value Fund Class I

AUM$550M

TER0.97%

Holdings149

See how much of NDVIX 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

NDVIX NAV Chart

Period	NDVIX return
Latest NAV	$18.51
1 month	+5.37%
3 months	-1.62%
6 months	+2.66%
Year to date	+11.12%
1 year	+14.74%
3 years	+14.58%
5 years	+5.02%
10 years	+10.29%

NDVIX Mutual Fund Price Chart

NDVIX NAV chart displays historical price data and trading volume. Year-to-date, NDVIX has returned 11.12%. The current price is $18.51.

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.