Nasdaq - Delayed Quote USD

MFS New Discovery Fund (MNDAX)

23.77 -0.31 (-1.29%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 24.08
  • YTD Return 2.43%
  • Expense Ratio 2.04%
  • Category Small Growth
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.32B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend --
  • Inception Date Apr 1, 2005

The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies).

MFS

Fund Family

Small Growth

Fund Category

2.32B

Net Assets

2005-04-01

Inception Date

Performance Overview: MNDAX

Trailing returns as of 6/13/2024. Category is Small Growth.

YTD Return

MNDAX
2.43%
Category
12.40%
 

1-Year Return

MNDAX
14.14%
Category
55.69%
 

3-Year Return

MNDAX
7.33%
Category
19.34%
 

5-Year Return

MNDAX
7.10%
Category
20.72%
 

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Holdings: MNDAX

Top 10 Holdings (19.12% of Total Assets)

SymbolCompany% Assets
CR
Crane Company 2.13%
RBA.TO
RB Global, Inc. 2.10%
CACI
CACI International Inc 2.03%
SUM
Summit Materials, Inc. 1.97%
NVT
nVent Electric plc 1.94%
ONTO
Onto Innovation Inc. 1.85%
USFD
US Foods Holding Corp. 1.80%
DV
DoubleVerify Holdings, Inc. 1.79%
GFL
GFL Environmental Inc. 1.76%
J
Jacobs Solutions Inc. 1.74%

Sector Weightings

SectorMNDAX
Technology   27.26%
Industrials   21.01%
Healthcare   20.09%
Energy   6.21%
Real Estate   2.84%
Utilities   0.00%

Recent News: MNDAX

Research Reports: MNDAX

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