Nasdaq - Delayed Quote USD

MFS New Discovery I (MNDIX)

32.25 -0.18 (-0.56%)
At close: 8:00 PM EST
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DELL
  • Previous Close 32.43
  • YTD Return 6.43%
  • Expense Ratio 1.04%
  • Category Small Growth
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.29B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend --
  • Inception Date Jun 1, 2012

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

2.29B

Net Assets

2012-06-01

Inception Date

Performance Overview: MNDIX

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Trailing returns as of 11/6/2024. Category is Small Growth.

YTD Return

MNDIX
6.43%
Category
12.40%
?

1-Year Return

MNDIX
25.45%
Category
55.69%
?

3-Year Return

MNDIX
7.99%
Category
19.34%
?

5-Year Return

MNDIX
6.66%
Category
20.72%
?

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Holdings: MNDIX

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Top 10 Holdings (19.45% of Total Assets)

SymbolCompany% Assets
SUM
Summit Materials, Inc. 2.28%
CACI
CACI International Inc 2.19%
USFD
US Foods Holding Corp. 2.17%
CR
Crane Company 2.13%
GWRE
Guidewire Software, Inc. 2.01%
BLD
TopBuild Corp. 1.92%
RBA.TO
RB Global, Inc. 1.74%
NVT
nVent Electric plc 1.73%
CCCS
CCC Intelligent Solutions Holdings Inc. 1.65%
GFL
GFL Environmental Inc. 1.63%

Sector Weightings

Recent News: MNDIX

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Research Reports: MNDIX

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