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Mfs New Discovery Value Fd Cl R4: (MF: NDVUX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:15 PM ET
$17.07 USD
+0.05 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.61 | 92 |
| 3 months | -1.14 | 87 |
| 6 months | 9.57 | 70 |
| 1 Year | -5.44 | 94 |
| 3 Year | 6.16 | 94 |
| 5 Year | 9.93 | 67 |
| 10 Year | 9.79 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.69 |
| 5 Year | 14.19 |
| 10 Year | 10.52 |
| Since Inception | 10.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.48 | 2.08 | 5.98 | NA |
| 2024 | 4.00 | -3.74 | 9.85 | -0.56 |
| 2023 | 0.70 | 2.22 | -3.60 | 12.03 |
| 2022 | -2.33 | -12.68 | -7.65 | 13.20 |
| 2021 | 17.01 | 7.29 | -1.53 | 8.18 |
| 2020 | -34.33 | 21.25 | -0.65 | 30.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.61 | 9.35 | 11.17 | -10.85 | 33.74 | 3.61 | 33.70 | -11.11 | 14.81 | 26.43 | -2.84 |
| % Total Return Rel to Index | -14.89 | -15.66 | -15.06 | 7.35 | 5.06 | -14.78 | 2.21 | -6.72 | -6.98 | 14.49 | -4.23 |
| % Total Return Rel to Peer | -10.01 | -10.03 | -11.82 | 8.84 | 11.68 | -16.30 | 5.27 | -4.25 | -5.86 | 18.61 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.02 | 0.33 | 0.21 | 0.27 | 0.20 | 0.01 | 0.13 | 0.07 | 0.03 | 0.08 | 0.07 |
| % Yield | 0.11 | 1.66 | 1.44 | 1.44 | 0.85 | 0.03 | 0.73 | 0.53 | 0.22 | 0.50 | 0.54 |
| Capital Gains ($) | 0.57 | 0.85 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 | 0.33 |
| Expense Ratio | 0.96 | 0.94 | 0.93 | 0.93 | 0.97 | 0.97 | 1.03 | 1.07 | 1.14 | 1.14 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%