MFS Global New Discovery R1 (GLNJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.92

+0.05 (0.22%)

At close: Aug 26, 2026

4.56% (1Y)

Fund Assets	66.31M
Expense Ratio	2.10%
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	22.87
YTD Return	10.03%
1-Year Return	6.77%
5-Year Return	-0.45%
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 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

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

17.39% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	3.47%
Element Solutions Inc	ESI	1.97%
Elis SA	ELIS	1.76%
Burlington Stores, Inc.	BURL	1.62%
RB Global, Inc.	RBA	1.60%
Cranswick plc	CWK	1.52%
Tekscend Photomask Corp.	429A	1.38%
GFL Environmental Inc.	GFL	1.38%
XPO, Inc.	XPO	1.37%
Lisi S.A.	FII	1.32%

View More Holdings

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

Full Dividend History