MFS® New Discovery 529A
EANDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.8%
3 Yr Avg Return
9.6%
5 Yr Avg Return
10.2%
Net Assets
$1.14 B
Holdings in Top 10
16.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.45%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EANDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMFS® New Discovery Fund
-
Fund Family NameMFS
-
Inception DateJul 31, 2002
-
Shares OutstandingN/A
-
Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
EANDX - Performance
Return Ranking - Trailing
Period | EANDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.5% | 35.4% | N/A |
1 Yr | 22.8% | -51.0% | 14.5% | N/A |
3 Yr | 9.6%* | -45.1% | 27.9% | N/A |
5 Yr | 10.2%* | -30.8% | 18.0% | N/A |
10 Yr | 11.0%* | -11.7% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | EANDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.2% | 21.5% | N/A |
2022 | N/A | -73.6% | 37.0% | N/A |
2021 | N/A | -49.0% | 25.7% | N/A |
2020 | N/A | -70.7% | 14.9% | N/A |
2019 | N/A | -41.2% | 17.3% | N/A |
Total Return Ranking - Trailing
Period | EANDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.5% | 35.4% | N/A |
1 Yr | 15.7% | -51.0% | 18.6% | N/A |
3 Yr | 7.5%* | -15.3% | 27.9% | N/A |
5 Yr | 8.9%* | -13.8% | 20.8% | N/A |
10 Yr | 10.3%* | -4.8% | 28.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EANDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.2% | 22.2% | N/A |
2022 | N/A | -6.8% | 42.0% | N/A |
2021 | N/A | -15.1% | 32.0% | N/A |
2020 | N/A | -35.5% | 19.3% | N/A |
2019 | N/A | -36.4% | 17.3% | N/A |
EANDX - Holdings
Concentration Analysis
EANDX | Category Low | Category High | EANDX % Rank | |
---|---|---|---|---|
Net Assets | 1.14 B | 7.34 M | 26.8 B | N/A |
Number of Holdings | 123 | 6 | 2534 | N/A |
Net Assets in Top 10 | 189 M | 1.08 M | 5.19 B | N/A |
Weighting of Top 10 | 16.58% | 5.3% | 100.0% | N/A |
Top 10 Holdings
- US Foods Holding Corp 1.94%
- Bright Horizons Family Solutions Inc 1.91%
- LogMeIn Inc 1.84%
- NICE Ltd ADR 1.67%
- Berry Global Group Inc 1.65%
- Zendesk Inc 1.62%
- KAR Auction Services Inc 1.60%
- Performance Food Group Co 1.53%
- Icon PLC 1.42%
- Twilio Inc A 1.38%
Asset Allocation
Weighting | Return Low | Return High | EANDX % Rank | |
---|---|---|---|---|
Stocks | 97.60% | 9.32% | 112.56% | N/A |
Cash | 2.40% | -1.08% | 18.36% | N/A |
Preferred Stocks | 0.00% | 0.00% | 7.84% | N/A |
Other | 0.00% | -11.60% | 7.74% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.15% | N/A |
Bonds | 0.00% | -27.78% | 72.03% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | EANDX % Rank | |
---|---|---|---|---|
Technology | 35.95% | 1.04% | 80.95% | N/A |
Healthcare | 18.31% | 1.15% | 57.67% | N/A |
Industrials | 10.66% | 0.00% | 32.50% | N/A |
Consumer Cyclical | 9.99% | 0.00% | 41.23% | N/A |
Basic Materials | 7.94% | 0.00% | 19.48% | N/A |
Financial Services | 5.57% | -2.38% | 29.51% | N/A |
Consumer Defense | 4.98% | 0.00% | 13.11% | N/A |
Real Estate | 2.53% | 0.00% | 14.19% | N/A |
Communication Services | 1.05% | 0.00% | 5.75% | N/A |
Energy | 0.62% | 0.00% | 10.57% | N/A |
Utilities | 0.00% | 0.00% | 5.58% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EANDX % Rank | |
---|---|---|---|---|
US | 88.71% | 3.32% | 100.00% | N/A |
Non US | 8.89% | 0.00% | 96.31% | N/A |
EANDX - Expenses
Operational Fees
EANDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.45% | 0.06% | 4.84% | N/A |
Management Fee | 0.89% | 0.05% | 1.59% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.40% | N/A |
Sales Fees
EANDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
EANDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EANDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 3.00% | 818.00% | N/A |
EANDX - Distributions
Dividend Yield Analysis
EANDX | Category Low | Category High | EANDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
EANDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
EANDX | Category Low | Category High | EANDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | -2.81% | 1.79% | N/A |
Capital Gain Distribution Analysis
EANDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |