MFS Global New Discovery Fund Class B (GLNBX)

Fund Assets	66.31M
Expense Ratio	2.10%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.88
YTD Return	10.02%
1-Year Return	6.96%
5-Year Return	-0.02%
52-Week Low	20.11
52-Week High	23.18
Beta (5Y)	1.00
Holdings	118
Inception Date	Dec 16, 2011

About GLNBX

The MFS Global New Discovery Fund Class B is an actively managed mutual fund designed to seek capital appreciation by investing primarily in equity securities from around the world. This fund allocates its assets across a diversified mix of U.S. and international stocks, including both growth and value companies, with a particular emphasis on small- and mid-cap firms that are poised for future development. Its diversified exposure spans key sectors such as industrials, consumer discretionary, information technology, financials, and materials, with industrials representing the largest allocation within the portfolio. Managed by a team of professionals, the fund typically holds a broad array of companies and maintains a moderate turnover rate. With a focus on identifying emerging opportunities in global markets, the MFS Global New Discovery Fund Class B serves investors seeking to benefit from the long-term potential of small- and mid-sized enterprises outside of large-cap benchmarks. Its role in the market lies in offering access to growth prospects across developed and emerging economies, providing diversification benefits and exposure to innovative business models worldwide.

• Fund Family: MFS
• Category: World Small/Mid Stock
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GLNBX
• Share Class: B
• Index: MSCI AC World SMID Cap ND

Performance

GLNBX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

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

17.39% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	3.47%
Element Solutions Inc	ESI	1.97%
Elis SA	ELIS	1.76%
Burlington Stores, Inc.	BURL	1.62%
RB Global, Inc.	RBA	1.60%
Cranswick plc	CWK	1.52%
Tekscend Photomask Corp.	429A	1.38%
GFL Environmental Inc.	GFL	1.38%
XPO, Inc.	XPO	1.37%
Lisi S.A.	FII	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.43916	Dec 19, 2025
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	$1.88241	Dec 11, 2018
Dec 12, 2017	$0.57938	Dec 12, 2017

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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