NDVAX Mutual Fund

NAV$17.25

AUM$223M

TER1.22%

Holdings136

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NDVAX Mutual Fund

NAV$17.25

MFS New Discovery Value Fund Class A

AUM$223M

TER1.22%

Holdings136

See how much of NDVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NDVAX NAV Chart

Period	NDVAX return
Latest NAV	$17.25
1 month	-6.72%
3 months	-7.74%
6 months	+4.91%
Year to date	+5.29%
1 year	+6.45%
3 years	+10.61%
5 years	+5.44%
10 years	+11.16%

NDVAX Mutual Fund Price Chart

NDVAX NAV chart displays historical price data and trading volume. Year-to-date, NDVAX has returned 5.29%. The current price is $17.25.

NDVAX price history helps investors identify trends and make informed decisions. NDVAX returns break the record out by period. NDVAX vs another fund lets you evaluate against similar funds.