NDVUX Mutual Fund

NDVUX Mutual Fund (MFS New Discovery Value Fund Class R4) is managed by MFS Investment Management with $53.1M in net assets. NDVUX expense ratio is 0.97%, holding 136 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-05-26.

NDVUX performance shows a YTD return of 14.18%. The 1-year return is 20.26% and the 5-year return is 6.31%. NDVUX dividend yield stands at 9.97%, paid semi-annually.

NDVUX top holdings include Element Solutions Inc (1.4%), Us Dollars (1.4%), Cash & Cash Equivalents (1.4%), Cathay Generalbancorp (1.3%), Columbia Banking System Inc Common Stock (1.2%). Go to all NDVUX holdings, NDVUX sectors, or NDVUX dividends.

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