MFS Global New Discovery Fund Class I (GLNIX)
| Fund Assets | 70.03M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.34% |
| Dividend Growth | 333.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.18 |
| YTD Return | 4.36% |
| 1-Year Return | 10.46% |
| 5-Year Return | 12.76% |
| 52-Week Low | 19.92 |
| 52-Week High | 25.60 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Dec 16, 2011 |
About GLNIX
MFS Global New Discovery Fund Class I is a mutual fund designed to seek capital appreciation by investing primarily in small- and mid-sized companies across global markets. The fund employs an actively managed strategy that targets businesses demonstrating consistent, above-average earnings growth and sustainable high returns on capital, while adhering to a disciplined valuation approach. Managed by an experienced team, the fund maintains a diversified portfolio that includes both U.S. and international equities, including exposure to emerging markets. With an inception date of December 16, 2011, the fund benchmarks its performance against the MSCI All Country World Small Mid Cap Index, which reflects a broad universe of small and mid-cap stocks in developed and emerging countries worldwide. The fund typically holds over 100 individual securities, spanning a range of sectors and geographies. Its approach is style-agnostic, investing in both growth and value companies with the goal of capturing opportunities from new or lesser-known businesses poised for long-term development. MFS Global New Discovery Fund Class I plays a role in diversifying equity exposure, particularly for investors seeking participation in global small- and mid-cap growth trends with professional management and research oversight.
Performance
GLNIX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.
Top 10 Holdings
17.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.35% |
| STERIS plc | STE | 2.09% |
| US Foods Holding Corp. | USFD | 1.91% |
| Melrose Industries PLC | MRO | 1.80% |
| TechnipFMC plc | FTI | 1.76% |
| Burlington Stores, Inc. | BURL | 1.69% |
| RB Global, Inc. | RBA | 1.68% |
| GFL Environmental Inc. | GFL | 1.60% |
| Allegion plc | ALLE | 1.50% |
| Euronext N.V. | ENX | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.58842 | Dec 19, 2025 |
| Dec 19, 2024 | $0.13569 | Dec 20, 2024 |
| Dec 7, 2021 | $1.60938 | Dec 8, 2021 |
| Dec 8, 2020 | $0.90625 | Dec 9, 2020 |
| Dec 10, 2019 | $0.58359 | Dec 10, 2019 |
| Dec 11, 2018 | $1.92996 | Dec 11, 2018 |