MFS New Discovery Value Fund Class R6

MFS New Discovery Value Fund Class R6

€16.72
Ex-DatePay DateAmountChange
No dividends history available for MFS New Discovery Value Fund Class R6.

MFS New Discovery Value Fund Class R6 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€16.72
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.9bn
Ongoing charge (TER)
0.87%
3 Countries
  • United States

    United States

    97.69%
  • United Kingdom

    United Kingdom

    0.67%
  • Brazil

    Brazil

    0.55%
11 Sectors

  • Financials

    26.25%

  • Health Care

    12.72%

  • Consumer Discretionary

    10.64%

  • Industrials

    10.26%

  • Information Technology

    9.22%

  • Real Estate

    7.98%

  • Energy

    7.70%

  • Utilities

    6.17%

  • Materials

    4.23%

  • Consumer Staples

    3.61%
Scrimpers see all 11 sectors
144 Holdings
Resources

ETFs holding MFS New Discovery Value Fund Class R6

36 ETFs invest at least 1% in MFS New Discovery Value Fund Class R6.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
MFS Aggressive Growth Allocation Fund Class R3
MFS Aggressive Growth Allocation Fund Class R3
2.47%32,921-#.##%none
MFS Moderate Allocation Fund Class R2
MFS Moderate Allocation Fund Class R2
1.50%32,921-#.##%none
MFS Aggressive Growth Allocation Fund Class A
MFS Aggressive Growth Allocation Fund Class A
2.47%32,921-#.##%none

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Frequently Asked Questions about MFS New Discovery Value Fund Class R6

MFS New Discovery Value Fund Class R6 does not currently pay dividends.
MFS New Discovery Value Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
MFS New Discovery Value Fund Class R6 does not currently pay dividends.
The largest sectors of MFS New Discovery Value Fund Class R6 are Financials, Health Care, Consumer Discretionary.
The largest industries of MFS New Discovery Value Fund Class R6 are Banks, Oil, Gas & Consumable Fuels, Biotechnology.
There are currently no known stock splits for MFS New Discovery Value Fund Class R6.
To date, MFS New Discovery Value Fund Class R6 has not paid any dividends.
In MFS New Discovery Value Fund Class R6, the United States, the United Kingdom and Brazil are represented as the three largest countries.