NDVTX Mutual Fund

NDVTX Mutual Fund (MFS New Discovery Value Fund Class R3) is managed by MFS Investment Management with $43.8M in net assets. NDVTX expense ratio is 1.22%, holding 136 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-26.

NDVTX performance shows a YTD return of 14.05%. The 1-year return is 20.01% and the 5-year return is 6.06%. NDVTX dividend yield stands at 6.41%, paid semi-annually.

NDVTX top holdings include Ncr Atleos Corp. (1.4%), Element Solutions Inc (1.4%), Plains Gp Holdings Lp (1.3%), Prosperity Bancshares Inc (1.3%), Portland General Electric Co. (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.