MFS Global New Discovery Fund Class I (GLNIX)

Fund Assets	63.95M
Expense Ratio	1.119%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.15
Dividend Yield	0.59%
Dividend Growth	10.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.19
YTD Return	5.48%
1-Year Return	5.61%
5-Year Return	2.28%
52-Week Low	23.30
52-Week High	26.96
Beta (5Y)	1.00
Holdings	118
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.

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

Performance

GLNIX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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