MFS Global New Discovery Fund Class A (GLNAX)

Fund Assets	63.95M
Expense Ratio	1.324%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.09
Dividend Yield	0.36%
Dividend Growth	15.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.66
YTD Return	5.21%
1-Year Return	4.81%
5-Year Return	0.35%
52-Week Low	22.65
52-Week High	26.19
Beta (5Y)	1.00
Holdings	118
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.

• Fund Family: MFS
• Category: World Small/Mid Stock
• Performance Rating: 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 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GLNNX	R6	1.01%
GLNMX	R4	1.10%
GLNIX	I	1.10%
GLNLX	R3	1.35%

Top 10 Holdings

15.75% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	1.96%
GFL Environmental Inc.	GFL	1.78%
TechnipFMC plc	FTI	1.64%
OBIC Co.,Ltd.	4684	1.64%
Cranswick plc	CWK	1.53%
Okta, Inc.	OKTA	1.48%
STERIS plc	STE	1.44%
Shizuoka Financial Group,Inc.	5831	1.43%
Elis SA	ELIS	1.43%
Euronext N.V.	ENX	1.41%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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