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

(NASDAQ Mutual Funds) As of Sep 1, 2026 04:30 PM ET

$39.42 USD

-0.42 (-1.05%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.82 81
3 months 3.56 70
6 months 7.33 81
1 Year 21.07 74
3 Year 9.98 79
5 Year 0.17 89
10 Year 11.11 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 93.95
Bear Market (10/07 - 2/09) -53.09
Bull Market (2/09 - 3/21) 992.13

Load Adjusted Returns as of Jul 31, 2026

1 Year 26.88
5 Year 1.00
10 Year 12.16
Since Inception 10.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.89 19.21 NA NA
2025 -7.29 11.98 4.14 4.16
2024 6.74 -3.89 3.88 -0.22
2023 6.98 3.47 -6.42 10.33
2022 -15.91 -18.63 -3.36 6.41
2021 0.97 7.64 -1.28 -5.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.8112.616.3214.29-29.641.4945.0141.15-1.4126.348.87
% Total Return Rel to Index 6.74-5.60-18.69-11.94-11.44-27.1926.619.662.984.55-3.06
% Total Return Rel to Peer -4.025.31-5.60-1.78-10.12-17.8226.0215.729.3610.74-7.07
% Perf Quintile vs Peer* 4.001.005.004.005.005.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.027.403.892.255.612.810.58
Expense Ratio 0.961.021.031.030.980.971.031.051.071.091.09

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