NDVTX Mutual Fund

NDVTX Mutual Fund (MFS New Discovery Value Fund Class R3) is managed by MFS Investment Management with $39.6M in net assets. NDVTX expense ratio is 1.22%, holding 136 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-05-26.

NDVTX performance shows a YTD return of 14.05%. The 1-year return is 12.38% and the 5-year return is 5.49%. NDVTX dividend yield stands at 9.90%, paid semi-annually.

NDVTX top holdings include Plains Gp Holdings Lp (1.3%), Cathay Generalbancorp (1.3%), Prosperity Bancshares (1.3%), United Community Banks Inc/Ga Common Stock USD1.0 (1.3%), Columbia Banking System Inc Common Stock (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.