MFS Global New Discovery Fund Class A (GLNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.61
-0.08 (-0.34%)
Apr 2, 2026, 4:00 PM EST
Fund Assets70.95M
Expense Ratio1.35%
Min. Investment$1,000
Turnover47.00%
Dividend (ttm)0.53
Dividend Yield2.10%
Dividend Growth590.13%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close23.69
YTD Return1.07%
1-Year Return10.67%
5-Year Return6.75%
52-Week Low19.85
52-Week High25.24
Beta (5Y)n/a
Holdings113
Inception DateDec 16, 2011

About GLNAX

MFS Global New Discovery Fund Class A is a diversified mutual fund focused on achieving capital appreciation by investing primarily in small- and mid-sized companies around the world. Managed by MFS Investment Management, the fund seeks out businesses demonstrating consistent, above-average earnings growth and durable high returns on capital, while adhering to a disciplined approach to valuation. The portfolio encompasses a broad range of sectors and maintains exposure across both developed and emerging markets, guided by the MSCI All Country World Small Mid Cap Index as its benchmark. With a global perspective, this fund is positioned to tap into growth opportunities that arise from innovative and resilient companies, aiming to capture trends and developments across different geographies and industries. Launched in December 2011, the fund’s investment strategy emphasizes fundamental analysis and active management, targeting holdings that can deliver sustainable growth and value over time. The fund appeals to investors seeking access to the global small- and mid-cap equity universe with an actively managed approach tailored to capture long-term growth potential.

Fund Family MFS
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GLNAX
Share Class A
Index MSCI AC World SMID Cap ND

Performance

GLNAX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GLNNXR61.01%
GLNIXI1.10%
GLNMXR41.10%
GLNLXR31.35%

Top 10 Holdings

17.47% of assets
NameSymbolWeight
TechnipFMC plcFTI2.10%
STERIS plcSTE2.01%
US Foods Holding Corp.USFD1.97%
Melrose Industries PLCMRO1.90%
RB Global, Inc.RBA1.89%
Atmus Filtration Technologies Inc.ATMU1.61%
Burlington Stores, Inc.BURL1.54%
Teledyne Technologies IncorporatedTDY1.52%
GFL Environmental Inc.GFL1.47%
RENK Group AGR3NK1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.52788Dec 19, 2025
Dec 19, 2024$0.07649Dec 20, 2024
Dec 7, 2021$1.58477Dec 8, 2021
Dec 8, 2020$0.90625Dec 9, 2020
Dec 10, 2019$0.58359Dec 10, 2019
Dec 11, 2018$1.90117Dec 11, 2018
Full Dividend History