MFS Global New Discovery Fund Class C (GLNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.81

+0.18 (0.83%)

At close: Oct 15, 2026

Fund Assets	63.95M
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	21.63
YTD Return	4.60%
1-Year Return	4.55%
5-Year Return	-2.73%
52-Week Low	20.11
52-Week High	23.18
Beta (5Y)	1.01
Holdings	118
Inception Date	Dec 16, 2011

About GLNCX

MFS Global New Discovery Fund Class C is a diversified mutual fund focused on achieving capital appreciation through investments in equity securities of small- and mid-sized companies worldwide. The fund emphasizes identifying businesses that demonstrate consistent, above-average earnings growth and durable, high returns on capital, while maintaining strict valuation discipline. Its investment universe spans both developed and emerging markets, providing broad geographic diversification. The fund’s strategy involves selecting companies with the potential for long-term growth rather than short-term market trends. Benchmarked against the MSCI All Country World Small Mid Cap Index, this fund offers investors exposure to dynamic and innovative firms across multiple sectors, aiming to capture growth opportunities on a global scale. First introduced in December 2011, MFS Global New Discovery Fund Class C seeks to serve those interested in global small- and mid-cap equity exposure within their broader investment portfolio.

Fund Family MFS

Category World Small/Mid Stock

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GLNCX

Share Class C

Index MSCI AC World SMID Cap ND

Performance

GLNCX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

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%

View More Holdings

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

Full Dividend History