Pricing

MFS New Discovery Fund-Class R4 (MNDJX)

followers ·
Information as of: 2023-08-31
Part of MFS Funds
LEI: ZVEMRLDGMDO1D1VDSU87
617-954-5000
111 HUNTINGTON AVENUE
BOSTON, US-MA 02199

www.mfs.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
2,247,547,298
Total Liabilities
9,687,139
Net Assets
2,237,860,159
Month 1 NAV Shares Sold
26,672,506
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
37,643,365
Related Share Classes:

MFS Low Volatility Global Equity Fund-Class R4 MVGMX

MFS Low Volatility Global Equity Fund-Class B MVGBX

MFS Low Volatility Global Equity Fund-Class C MVGCX

MFS Low Volatility Global Equity Fund-Class R1 MVGJX

MFS Low Volatility Global Equity Fund-Class R2 MVGKX

MFS Low Volatility Global Equity Fund-Class R3 MVGLX

MFS Low Volatility Global Equity Fund-Class R6 MVGNX

MFS Low Volatility Global Equity Fund-Class A MVGAX

MFS Low Volatility Global Equity Fund-Class I MVGIX

MFS New Discovery Fund-Class B MNDBX

MFS New Discovery Fund-Class I MNDIX

MFS New Discovery Fund-Class R4 MNDJX

MFS New Discovery Fund-Class C MNDCX

MFS New Discovery Fund-Class R1 MNDGX

MFS New Discovery Fund-Class R3 MNDHX

MFS New Discovery Fund-Class R2 MNDRX

MFS New Discovery Fund-Class A MNDAX

MFS New Discovery Fund-Class R6 MNDKX

MFS Low Volatility Equity Fund-Class R1 MLVMX

MFS Low Volatility Equity Fund-Class A MLVAX

MFS Low Volatility Equity Fund-Class R2 MLVOX

MFS Low Volatility Equity Fund-Class C MLVGX

MFS Low Volatility Equity Fund-Class B MLVBX

MFS Low Volatility Equity Fund-Class I MLVHX

MFS Low Volatility Equity Fund-Class R4 MLVRX

MFS Low Volatility Equity Fund-Class R3 MLVPX

MFS Low Volatility Equity Fund-Class R6 MLVTX

MFS Research International Fund-Class C MRICX

MFS Research International Fund-Class A MRSAX

MFS Research International Fund-Class R6 MRSKX

MFS Research International Fund-Class R4 MRSJX

MFS Research International Fund-Class R2 MRSRX

MFS Research International Fund-Class R3 MRSHX

MFS Research International Fund-Class B MRIBX

MFS Research International Fund-Class R1 MRSGX

MFS Research International Fund-Class I MRSIX

MFS Core Equity Fund-Class R2 MRERX

MFS Core Equity Fund-Class C MRGCX

MFS Core Equity Fund-Class R3 MRGHX

MFS Core Equity Fund-Class A MRGAX

MFS Core Equity Fund-Class R6 MRGKX

MFS Core Equity Fund-Class R4 MRGJX

MFS Core Equity Fund-Class B MRGBX

MFS Core Equity Fund-Class I MRGRX

MFS Core Equity Fund-Class R1 MRGGX

MFS U.S. Government Cash Reserve Fund-Class R4 CRKXX

MFS U.S. Government Cash Reserve Fund-Class R3 CRJXX

MFS U.S. Government Cash Reserve Fund-Class I CRHXX

MFS U.S. Government Cash Reserve Fund-Class R6 CRRXX

MFS U.S. Government Cash Reserve Fund-Class C MCCXX

MFS U.S. Government Cash Reserve Fund-Class R1 CRVXX

MFS U.S. Government Cash Reserve Fund-Class B MCRXX

MFS U.S. Government Cash Reserve Fund-Class R2 CRMXX

MFS U.S. Government Cash Reserve Fund-Class A MSRXX

MFS Value Fund-Class C MEICX

MFS Value Fund-Class B MFEBX

MFS Value Fund-Class A MEIAX

MFS Value Fund-Class R1 MEIGX

MFS Value Fund-Class R6 MEIKX

MFS Value Fund-Class I MEIIX

MFS Value Fund-Class R3 MEIHX

MFS Value Fund-Class R4 MEIJX

MFS Value Fund-Class R2 MVRRX

MFS Technology Fund-Class C MTCCX

MFS Technology Fund-Class B MTCBX

MFS Technology Fund-Class I MTCIX

MFS Technology Fund-Class R6 MTCLX

MFS Technology Fund-Class R2 MTERX

MFS Technology Fund-Class R1 MTCKX

MFS Technology Fund-Class R4 MTCJX

MFS Technology Fund-Class A MTCAX

MFS Technology Fund-Class R3 MTCHX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available