MFS New Discovery Value R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MFS New Discovery Value Fund Class R3 NDVTX
- NAV / 1-Day Return 18.68 / +0.81 %
- Total Assets 2.5B
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.210%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.97%
- Turnover 47%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis NDVTX
Will NDVTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NDVTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NDVTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Element Solutions Inc | 1.46 | 37M | Basic Materials |
Plains GP Holdings LP Class A | 1.26 | 32M | Energy |
Prosperity Bancshares Inc | 1.25 | 32M | Financial Services |
Riot Platforms Inc | 1.22 | 31M | Financial Services |
Columbia Banking System Inc | 1.20 | 31M | Financial Services |
Cathay General Bancorp | 1.20 | 31M | Financial Services |
First Hawaiian Inc | 1.19 | 30M | Financial Services |
First Interstate BancSystem Inc | 1.18 | 30M | Financial Services |
Portland General Electric Co | 1.13 | 29M | Utilities |
Popular Inc | 1.12 | 29M | Financial Services |
United States