NDVVX Mutual Fund

NAV$19.05

AUM$1.3B

TER0.87%

Holdings136

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NDVVX Mutual Fund

NAV$19.05

MFS New Discovery Value Fund Class R6

AUM$1.3B

TER0.87%

Holdings136

See how much of NDVVX you already own

Just $25 once·$69/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	95.86%
2	Canada	North America	2.42%
3	United Kingdom	Europe	2.08%
4	United States	North America	0.66%

NDVVX Mutual Fund Geographic Allocation

NDVVX geographic allocation spans US (95.9%), Canada (2.4%), United Kingdom (2.1%), United States (0.7%). 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.