MFS Global New Discovery R2 (GLNKX)

Fund Assets	63.95M
Expense Ratio	1.656%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.04
Dividend Yield	0.17%
Dividend Growth	29.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.56
YTD Return	5.04%
1-Year Return	5.05%
5-Year Return	-0.27%
52-Week Low	21.85
52-Week High	25.23
Beta (5Y)	1.00
Holdings	118
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.

• Fund Family: MFS
• Category: World Small/Mid Stock
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GLNKX
• Share Class: R2
• Index: MSCI AC World SMID Cap ND

Performance

GLNKX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

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	$0.47951	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

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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