MFS Global New Discovery Fund Class B (GLNBX)
| Fund Assets | 67.42M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.65 |
| YTD Return | 3.84% |
| 1-Year Return | 4.08% |
| 5-Year Return | 3.27% |
| 52-Week Low | 20.11 |
| 52-Week High | 22.63 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| 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.
Performance
GLNBX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
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 | $0.43916 | 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 |