NDVIX Mutual Fund

NAV$17.50

AUM$556M

TER0.97%

Holdings136

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NDVIX Mutual Fund

NAV$17.50

MFS New Discovery Value Fund Class I

AUM$556M

TER0.97%

Holdings136

See how much of NDVIX 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

NDVIX NAV Chart

Period	NDVIX return
Latest NAV	$17.50
1 month	-6.68%
3 months	-7.69%
6 months	+5.03%
Year to date	+5.46%
1 year	+6.71%
3 years	+10.87%
5 years	+6.04%
10 years	+10.33%

NDVIX Mutual Fund Price Chart

NDVIX NAV chart displays historical price data and trading volume. Year-to-date, NDVIX has returned 5.46%. The current price is $17.50.

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