MFS Global New Discovery Fund Class A (GLNAX)
| Fund Assets | 62.46M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.99% |
| Dividend Growth | 590.13% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.00 |
| YTD Return | 5.59% |
| 1-Year Return | 13.65% |
| 5-Year Return | 6.81% |
| 52-Week Low | 22.36 |
| 52-Week High | 25.50 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Dec 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.
Performance
GLNAX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
18.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.88% |
| US Foods Holding Corp. | USFD | 2.17% |
| TechnipFMC plc | FTI | 2.05% |
| STERIS plc | STE | 1.92% |
| Atmus Filtration Technologies Inc. | ATMU | 1.71% |
| Melrose Industries PLC | MRO | 1.61% |
| RB Global, Inc. | RBA | 1.61% |
| Teledyne Technologies Incorporated | TDY | 1.59% |
| Burlington Stores, Inc. | BURL | 1.53% |
| Cboe Global Markets, Inc. | CBOE | 1.51% |
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 |