NDVRX Mutual Fund

NAV$16.27

AUM$2M

TER1.97%

Holdings136

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NDVRX Mutual Fund

NAV$16.27

MFS New Discovery Value Fund Class R1

AUM$2M

TER1.97%

Holdings136

See how much of NDVRX 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%

NDVRX Mutual Fund Geographic Allocation

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

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