NDVVX Mutual Fund

NDVVX Mutual Fund (MFS New Discovery Value Fund Class R6) is managed by MFS Investment Management with $1.18B in net assets. NDVVX expense ratio is 0.87%, holding 136 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-07-02.

NDVVX performance shows a YTD return of 14.28%. The 1-year return is 12.77% and the 5-year return is 6.14%. NDVVX dividend yield stands at 10.02%, paid semi-annually.

NDVVX 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%), Hancock Whitney Corp Common Stock Usd3.33 (1.2%). Go to all NDVVX holdings, NDVVX sectors, or NDVVX dividends.

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