NDVUX Mutual Fund

NDVUX Mutual Fund (MFS New Discovery Value Fund Class R4) is managed by MFS Investment Management with $56.1M in net assets. NDVUX expense ratio is 0.97%, holding 136 positions across sectors including Financials, Industrials, Information Technology. 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 6.02%. NDVUX dividend yield stands at 6.53%, paid semi-annually.

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