NDVRX Mutual Fund (MFS New Discovery Value Fund Class R1) is managed by MFS Investment Management with $2.1M in net assets. NDVRX expense ratio is 1.96%, holding 136 positions across sectors including Financials, Industrials, Unknown. Inception date: 2011-05-26.

NDVRX performance shows a YTD return of 13.69%. The 1-year return is 21.26% and the 5-year return is 5.06%. NDVRX dividend yield stands at 9.52%, paid semi-annually.

NDVRX top holdings include Ncr Atleos Corp. (1.4%), Element Solutions Inc Common Stock Usd 0.01 (1.4%), Plains Gp Holdings Lp (1.3%), Prosperity Bancshares Inc (1.3%), Portland General Electric Co. (1.2%). View all NDVRX holdings, sector breakdown, or dividend history.

NDVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.