NDVTX Mutual Fund

NDVTX Mutual Fund (MFS New Discovery Value Fund Class R3) is managed by MFS Investment Management with $39.9M in net assets. NDVTX expense ratio is 1.22%, holding 149 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-05-26.

NDVTX performance shows a YTD return of 10.99%. The 1-year return is 14.53% and the 5-year return is 4.48%. NDVTX dividend yield stands at 0.97%, paid semi-annually.

NDVTX top holdings include Plains Gp Holdings Lp (1.4%), Cathay Generalbancorp (1.3%), United Community Banks Inc/Ga Common Stock USD1.0 (1.2%), Prosperity Bancshares (1.2%), Hancock Whitney Corp Common Stock Usd3.33 (1.2%). Go to all NDVTX holdings, NDVTX sectors, or NDVTX dividends.

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