MFS Global New Discovery Fund Class R2 (GLNKX)
| Fund Assets | 69.79M |
| Expense Ratio | 1.60% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.00% |
| Dividend Growth | 1,436.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.93 |
| YTD Return | 5.66% |
| 1-Year Return | 10.56% |
| 5-Year Return | 9.02% |
| 52-Week Low | 18.77 |
| 52-Week High | 24.25 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Dec 16, 2011 |
About GLNKX
MFS Global New Discovery Fund Class R2 is an actively managed mutual fund focused on global small- and mid-cap equities. Its primary objective is to seek capital appreciation through investing in a diversified portfolio of emerging and growth-oriented companies across both U.S. and international markets. The fund typically holds around 100 securities, maintaining a growth-oriented approach with a maximum position size generally between 2% and 3% per holding. Sector allocation and geographic diversification are core components of its strategy, with portfolio turnover averaging about 30% annually, reflecting a moderately long-term perspective consistent with a three- to five-year investment horizon. MFS Global New Discovery Fund Class R2 plays a significant role for investors aiming to access potential growth opportunities in lesser-known or developing companies worldwide, thereby contributing to overall portfolio diversification and exposure to dynamic sectors and regions.
Performance
GLNKX had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Top 10 Holdings
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.07% |
| STERIS plc | STE | 2.01% |
| Burlington Stores, Inc. | BURL | 1.95% |
| US Foods Holding Corp. | USFD | 1.84% |
| Melrose Industries PLC | MRO | 1.81% |
| RB Global, Inc. | RBA | 1.78% |
| TechnipFMC plc | FTI | 1.74% |
| GFL Environmental Inc. | GFL | 1.52% |
| Atmus Filtration Technologies Inc. | ATMU | 1.49% |
| OBIC Co.,Ltd. | 4684 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.47951 | Dec 19, 2025 |
| Dec 19, 2024 | $0.03121 | Dec 20, 2024 |
| 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 |