Nasdaq - Delayed Quote USD

MFS New Discovery Fund (MNDIX)

28.13 -0.11 (-0.39%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 28.24
  • YTD Return 6.74%
  • Expense Ratio 1.04%
  • Category Small Growth
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.51B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend --
  • Inception Date Jan 2, 1997

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

2.51B

Net Assets

1997-01-02

Inception Date

Performance Overview: MNDIX

Trailing returns as of 4/18/2024. Category is Small Growth.

YTD Return

MNDIX
6.74%
Category
12.40%
 

1-Year Return

MNDIX
14.04%
Category
55.69%
 

3-Year Return

MNDIX
4.80%
Category
19.34%
 

5-Year Return

MNDIX
8.16%
Category
20.72%
 

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Holdings: MNDIX

Top 10 Holdings (18.07% of Total Assets)

SymbolCompany% Assets
RBA.TO
RB Global, Inc. 2.06%
SUM
Summit Materials, Inc. 2.00%
GFL
GFL Environmental Inc. 1.85%
J
Jacobs Solutions Inc. 1.81%
NVT
nVent Electric plc 1.79%
KBR
KBR, Inc. 1.77%
CACI
CACI International Inc 1.75%
CR
Crane Company 1.71%
ONTO
Onto Innovation Inc. 1.70%
USFD
US Foods Holding Corp. 1.63%

Sector Weightings

SectorMNDIX
Technology   27.41%
Healthcare   21.39%
Industrials   19.95%
Energy   5.42%
Real Estate   2.06%
Utilities   0.00%

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