MFS Global New Discovery Fund Class C (GLNCX)
| Fund Assets | 67.42M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.65 |
| YTD Return | 3.07% |
| 1-Year Return | 3.31% |
| 5-Year Return | 2.15% |
| 52-Week Low | 20.11 |
| 52-Week High | 22.63 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| 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.
Performance
GLNCX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
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 |