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Mfs Series Trust I Mfs New Discovery Fd Cl I: (MF: MNDIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:49 PM ET

$35.65 USD

+0.42 (1.19%)

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

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.17 67
3 months 5.65 63
6 months 12.79 55
1 Year 11.67 34
3 Year 8.80 64
5 Year 0.03 89
10 Year 12.16 20

* Annual for three years and beyond.

Zacks Premium Research for MNDIX

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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 18.22
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 202.86
% Turnover 1/31/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.06 1.11
Alpha -12.49 -13.27 -3.78
R Squared 0.73 0.73 0.76
Std. Dev. 16.20 18.63 19.11
Sharpe 0.32 -0.08 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 22.82
Health 19.47
Other 18.60
Industrial Cyclical 17.31
Finance 6.30
Non-Durable 5.22
Energy 2.72
Retail Trade 2.70
Services 2.69
Consumer Durables 2.17

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 4.63 97.54
ADVANCED ENERGY INDUSTRIE 2.36 49.80
LIGAND PHARMACEUTICALS IN 2.32 48.89
NVENT ELECTRIC PLC 2.08 43.84
BIO-TECHNE CORP 1.92 40.49
JFROG LTD 1.92 40.37
FLOWSERVE CORP 1.61 33.99
QXO INC 1.58 33.30
MODINE MANUFACTURING CO 1.56 32.96

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 114
Avg. P/E 36.87
Avg. P/Book 4.10
Avg. EPS Growth 7.57
Avg. Market Value (Mil $) 7,307

Composition

% of Portfolio
Stocks 96.48
Foreign Stocks 5.53
Cash 4.63
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.46
Large Value 15.89
Small Growth 56.59
Small Value 9.39
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.50
Intermediate Bond 1.38
Foreign Bond 0.00
High Yield Bond 5.98