NDVVX Mutual Fund

NAV$18.19

AUM$1.3B

TER0.87%

Holdings136

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NDVVX Mutual Fund

NAV$18.19

MFS New Discovery Value Fund Class R6

AUM$1.3B

TER0.87%

Holdings136

See how much of NDVVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.23%
2	Canada	North America	1.98%
3	United Kingdom	Europe	1.04%
4	United States	North America	0.85%

NDVVX Mutual Fund Geographic Allocation

NDVVX geographic allocation spans US (96.2%), Canada (2.0%), United Kingdom (1.0%), United States (0.8%). The fund covers 3 regions.

NDVVX country exposure helps investors assess international diversification and geopolitical risk. NDVVX sectors alongside geography give a fuller picture of portfolio allocation.