MFS New Discovery Fund Class I
MNDIX
NASDAQ
| Weiss Ratings | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Michael Grossman (12) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS New Discovery Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.18% | |||
| Stock | 96.82% | |||
| U.S. Stock | 93.90% | |||
| Non-U.S. Stock | 2.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -2.87% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | 13.48% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | 27.29% | |||
| 3-Year Total Return | 54.94% | |||
| 5-Year Total Return | -3.73% | |||
| Price | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.89 | |||
| 1-Month Low NAV | $37.15 | |||
| 1-Month High NAV | $39.76 | |||
| 52-Week Low NAV | $32.14 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $41.57 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.04B | |||
| Operating Ratios | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 95.00% | |||
| Performance | MNDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.48% | |||
| Last Bear Market Total Return | -18.63% | |||