MFS Global New Discovery R1 (GLNJX)

Fund Assets	63.95M
Expense Ratio	2.098%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.61
YTD Return	4.61%
1-Year Return	4.51%
5-Year Return	-2.73%
52-Week Low	20.10
52-Week High	23.17
Beta (5Y)	1.00
Holdings	118
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.

• Fund Family: MFS
• Category: World Small/Mid Stock
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GLNJX
• Share Class: R1
• Index: MSCI AC World SMID Cap ND

Performance

GLNJX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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%
GLNIX	I	1.10%
GLNLX	R3	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	$0.43916	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

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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