MFS Global New Discovery Fund Class R3 (GLNLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
+0.06 (0.26%)
Sep 16, 2024, 4:00 PM EDT
15.99%
Fund Assets 77.96M
Expense Ratio 1.35%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 23.08
YTD Return 6.44%
1-Year Return 15.76%
5-Year Return 40.78%
52-Week Low 18.28
52-Week High 23.35
Beta (5Y) n/a
Holdings 100
Inception Date Dec 16, 2011

About GLNLX

The fund normally invests its assets primarily in U.S. and foreign equity securities, including emerging market equity securities. Equity securities include common stocks, equity interests in REITs, and other securities that represent an ownership interest in a company or other issuer. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region. MFS uses an active bottom-up investment approach to buying and selling investments for the fund.

Fund Family MFS
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GLNLX
Index MSCI AC World SMID Cap ND

Performance

GLNLX had a total return of 15.76% in the past year. Since the fund's inception, the average annual return has been 9.82%, including dividends.

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%
GLNAX A 1.35%
GLNMX R4 1.10%
GLNIX I 1.10%

Top 10 Holdings

22.51% of assets
Name Symbol Weight
Currency Cash CASH_USD n/a 3.43%
Cranswick plc CWK 2.45%
Howmet Aerospace Inc. HWM 2.33%
GFL Environmental Inc. GFL 2.28%
Westinghouse Air Brake Technologies Corporation WAB 2.20%
ICON Public Limited Company ICLR 2.14%
AUB Group Limited AUB 2.08%
ASM International NV ASM 1.96%
STERIS plc STE 1.83%
Euronext N.V. ENX 1.80%
View More Holdings