MFS Global New Discovery Fund Class R3 (GLNLX)

Fund Assets	53.26M
Expense Ratio	1.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.38%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	22.44
YTD Return	2.84%
1-Year Return	7.32%
5-Year Return	46.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	100
Inception Date	Dec 16, 2011

About GLNLX

GLNLX was founded on 2011-12-16. The Fund's investment strategy focuses on Global with 1.49% total expense ratio. The minimum amount to invest in MFS Series Trust IV: MFS Global New Discovery Fund; Class R3 Shares is $0 on a standard taxable account. MFS Series Trust IV: MFS Global New Discovery Fund; Class R3 Shares seeks capital appreciation. GLNLX invests primarily in US and foreign equity securities, including emerging markets. GLNLX is not constrained to any particular investment style and may combine both growth and value companies. GLNLX focuses on companies with small to medium capitalization.

• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: GLNLX
• Share Class: R3
• Index: MSCI AC World SMID Cap ND

Performance

GLNLX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

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%
GLNAX	A	1.35%

Top 10 Holdings

19.38% of assets

Name	Symbol	Weight
Euronext N.V.	ENX	2.18%
GFL Environmental Inc.	GFL	2.16%
MFS Institutional Money Market Portfolio	n/a	2.13%
AUB Group Limited	AUB	1.95%
Melrose Industries PLC	MRO	1.94%
RB Global, Inc.	RBA	1.88%
STERIS plc	STE	1.88%
Burlington Stores, Inc.	BURL	1.79%
Jacobs Solutions Inc.	J	1.74%
Westinghouse Air Brake Technologies Corporation	WAB	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.08609	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	$1.897	Dec 11, 2018
Dec 12, 2017	$0.57938	Dec 12, 2017