NDVRX Mutual Fund

NDVRX Mutual Fund (MFS New Discovery Value Fund Class R1) is managed by MFS Investment Management with $2.2M in net assets. NDVRX expense ratio is 1.97%, holding 136 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-26.

NDVRX performance shows a YTD return of 13.49%. The 1-year return is 19.09% and the 5-year return is 4.94%. NDVRX dividend yield stands at 6.54%, paid semi-annually.

NDVRX top holdings include Ncr Atleos Corp. (1.4%), Element Solutions Inc (1.4%), Plains Gp Holdings Lp (1.3%), Prosperity Bancshares (1.3%), Portland General (1.2%). Go to all NDVRX holdings, NDVRX sectors, or NDVRX dividends.

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