MFS Global New Discovery Fund Class I (GLNIX)
| Fund Assets | 66.51M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.43 |
| YTD Return | 7.55% |
| 1-Year Return | 7.48% |
| 5-Year Return | 34.83% |
| 52-Week Low | 20.41 |
| 52-Week High | 24.60 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Dec 16, 2011 |
About GLNIX
GLNIX was founded on 2011-12-16. The Fund's investment strategy focuses on Global with 1.24% total expense ratio. The minimum amount to invest in MFS Series Trust IV: MFS Global New Discovery Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust IV: MFS Global New Discovery Fund; Class I Shares seeks capital appreciation. GLNIX invests primarily in US and foreign equity securities, including emerging markets. GLNIX is not constrained to any particular investment style and may combine both growth and value companies. GLNIX focuses on companies with small to medium capitalization.
Performance
GLNIX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Top 10 Holdings
20.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.29% |
| Euronext N.V. | ENX | 2.44% |
| GFL Environmental Inc. | GFL | 2.41% |
| AUB Group Limited | AUB | 2.08% |
| STERIS plc | STE | 1.94% |
| RB Global, Inc. | RBA | 1.86% |
| OBIC Co.,Ltd. | 4684 | 1.70% |
| Cranswick plc | CWK | 1.67% |
| Burlington Stores, Inc. | BURL | 1.63% |
| US Foods Holding Corp. | USFD | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2017 | $0.57938 | Dec 12, 2017 |