MFS Global New Discovery Fund Class A (GLNAX)
| Fund Assets | 69.79M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.03% |
| Dividend Growth | 590.13% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.49 |
| YTD Return | 4.30% |
| 1-Year Return | 10.02% |
| 5-Year Return | 10.80% |
| 52-Week Low | 20.62 |
| 52-Week High | 26.41 |
| Beta (5Y) | 1.09 |
| Holdings | 115 |
| Inception Date | Dec 16, 2011 |
About GLNAX
The investment seeks capital appreciation. The fund normally invests its assets primarily in U.S. and foreign equity securities, including emerging market equity securities. Equity securities include common stocks, equity interests in REITs, and other securities that represent an ownership interest in a company or other issuer. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region. MFS uses an active bottom-up investment approach to buying and selling investments for the fund.
Performance
GLNAX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
Top 10 Holdings
17.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.35% |
| STERIS plc | STE | 2.09% |
| US Foods Holding Corp. | USFD | 1.91% |
| Melrose Industries PLC | MRO | 1.80% |
| TechnipFMC plc | FTI | 1.76% |
| Burlington Stores, Inc. | BURL | 1.69% |
| RB Global, Inc. | RBA | 1.68% |
| GFL Environmental Inc. | GFL | 1.60% |
| Allegion plc | ALLE | 1.50% |
| Euronext N.V. | ENX | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.52788 | Dec 19, 2025 |
| Dec 19, 2024 | $0.07649 | Dec 20, 2024 |
| Dec 7, 2021 | $1.58477 | Dec 8, 2021 |
| Dec 8, 2020 | $0.90625 | Dec 9, 2020 |
| Dec 10, 2019 | $0.58359 | Dec 10, 2019 |
| Dec 11, 2018 | $1.90117 | Dec 11, 2018 |