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	0.60%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	22.43
YTD Return	-1.36%
1-Year Return	2.46%
5-Year Return	20.13%
52-Week Low	21.46
52-Week High	24.35
Beta (5Y)	n/a
Holdings	102
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.

• Fund Family: MFS Global New Discovery Fund Class I
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GLNIX
• Index: MSCI AC World SMID Cap ND

Performance

GLNIX had a total return of 2.46% in the past year. Since the fund's inception, the average annual return has been 9.40%, including dividends.

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%
GLNLX	R3	1.35%
GLNAX	A	1.35%

Top 10 Holdings

20.08% of assets

Name	Symbol	Weight
GFL Environmental Inc.	GFL	2.69%
Westinghouse Air Brake Technologies Corporation	WAB	2.31%
Summit Materials, Inc.	SUM	2.14%
AUB Group Limited	AUB	2.04%
Burlington Stores, Inc.	BURL	1.91%
Currency Cash CASH_USD	n/a	1.88%
Euronext N.V.	ENX	1.82%
Jacobs Solutions Inc.	J	1.82%
STERIS plc	STE	1.77%
RB Global, Inc.	RBA	1.70%

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