Back to top
more

Mfs New Discovery Value Fund Class R6: (MF: NDVVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:10 PM ET

$18.21 USD

-0.23 (-1.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.33 5
3 months 7.74 14
6 months 11.06 23
1 Year 5.42 78
3 Year 6.45 93
5 Year 9.46 67
10 Year 11.53 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.54
5 Year 8.34
10 Year 10.36
Since Inception 11.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.47 2.08 6.05 0.19
2024 4.00 -3.73 9.90 -0.54
2023 0.70 2.27 -3.64 12.11
2022 -2.37 -12.61 -7.61 13.22
2021 17.11 7.28 -1.51 8.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.332.549.4311.26-10.7733.963.7533.80-11.0414.9826.54
% Total Return Rel to Index 0.00-15.67-15.58-14.977.435.27-14.652.31-6.65-6.8114.61
% Total Return Rel to Peer 0.00-10.16-9.95-11.738.9211.90-16.165.38-4.18-5.6918.72
% Perf Quintile vs Peer* 0.000.000.005.002.001.005.002.004.004.001.00
% Dividends 0.000.250.350.230.290.220.010.140.090.050.09
% Yield NA1.301.741.241.550.940.040.810.610.290.56
Capital Gains ($) 0.001.580.850.881.121.720.320.670.970.810.55
Expense Ratio 0.000.860.840.840.830.860.860.920.961.021.06

* 1 = Top 20%, 5 = Bottom 20%