NDVIX Mutual Fund

NAV$17.66

AUM$649M

TER0.97%

Holdings136

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NDVIX Mutual Fund

NAV$17.66

MFS New Discovery Value Fund Class I

AUM$649M

TER0.97%

Holdings136

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.23%
2	Canada	North America	1.98%
3	United Kingdom	Europe	1.04%
4	United States	North America	0.85%

NDVIX Mutual Fund Geographic Allocation

NDVIX geographic allocation spans US (96.2%), Canada (2.0%), United Kingdom (1.0%), United States (0.8%). The fund covers 3 regions.

NDVIX country exposure helps investors assess international diversification and geopolitical risk. NDVIX sectors alongside geography give a fuller picture of portfolio allocation.