NDVIX Mutual Fund

NAV$17.50

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

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.31%
2	Canada	North America	2.36%
3	United States	North America	0.90%
4	United Kingdom	Europe	0.42%

NDVIX Mutual Fund Geographic Allocation

NDVIX geographic allocation spans US (96.3%), Canada (2.4%), United States (0.9%), United Kingdom (0.4%). The fund covers 3 regions.

NDVIX country exposure helps investors assess international diversification and geopolitical risk. NDVIX sectors alongside geography give a fuller picture of portfolio allocation.