MFS Global New Discovery Fund Class R1 (GLNJX)
| Fund Assets | 67.42M |
| Expense Ratio | 2.10% |
| Min. Investment | $0.00 |
| 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 | 21.63 |
| YTD Return | 3.07% |
| 1-Year Return | 3.27% |
| 5-Year Return | 2.10% |
| 52-Week Low | 20.10 |
| 52-Week High | 22.62 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Dec 16, 2011 |
About GLNJX
The MFS Global New Discovery Fund Class R1 is a mutual fund designed to seek capital appreciation by investing in a diverse portfolio of small- and mid-sized companies across the globe. The fund places a consistent emphasis on identifying businesses with strong, above-average earnings growth and sustainably high returns on capital, while maintaining a disciplined approach to valuation. Its investment universe spans both developed and emerging markets, aiming to capture early-stage growth opportunities wherever they arise. Benchmarked against the MSCI All Country World Small Mid Cap Index, the fund typically holds around 100 companies, balancing global diversification with focused research-driven conviction. Managed by MFS Investment Management since its inception in 2011, the portfolio is characterized by a moderate annual turnover that aligns with a three- to five-year investment horizon. This structure allows the fund to capitalize on long-term trends in the small and mid-cap space, making it a vehicle for investors seeking exposure to dynamic, innovative companies worldwide.
Performance
GLNJX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
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 |