MFS Global New Discovery Fund (GLNMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
-0.15 (-0.58%)
Sep 12, 2025, 4:00 PM EDT
-0.58%
Fund Assets72.03M
Expense Ratio1.10%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)0.14
Dividend Yield0.55%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close25.78
YTD Return12.46%
1-Year Return10.11%
5-Year Return32.70%
52-Week Low20.42
52-Week High25.78
Beta (5Y)0.95
Holdings110
Inception DateDec 16, 2011

About GLNMX

The MFS Global New Discovery Fund R4 is a diversified mutual fund focused on seeking capital appreciation through investments in small and mid-sized companies across global markets. This fund actively identifies innovative and potentially disruptive businesses with significant growth prospects, drawing on extensive research capabilities to build a portfolio that spans established and emerging economies. Notable for its international diversification, the fund’s holdings include companies from the United States, United Kingdom, Japan, Germany, Netherlands, and several other countries, with a significant weight in industries such as financials, industrials, and technology. By maintaining an emphasis on global small- and mid-cap equities, the fund offers exposure to enterprises that are often in earlier stages of their growth trajectory and may be less represented in broad market indices. Its portfolio is constructed to capitalize on market inefficiencies and long-term growth opportunities, aiming to deliver returns above standard benchmarks for this segment. Through systematic risk management and selective stock picking, the MFS Global New Discovery Fund R4 plays a specialized role in diversified investment strategies, serving investors seeking access to dynamic and innovative firms worldwide.

Fund Family MFS
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol GLNMX
Share Class R4
Index MSCI AC World SMID Cap ND

Performance

GLNMX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GLNNXR61.01%
GLNIXI1.10%
GLNLXR31.35%
GLNAXA1.35%

Top 10 Holdings

18.37% of assets
NameSymbolWeight
AUB Group LimitedAUB2.07%
Currency Cash CASH_USDn/a1.93%
STERIS plcSTE1.91%
US Foods Holding Corp.USFD1.89%
RB Global, Inc.RBA1.87%
Burlington Stores, Inc.BURL1.84%
Euronext N.V.ENX1.84%
GFL Environmental Inc.GFL1.79%
Melrose Industries PLCMRO1.63%
The Carlyle Group Inc.CG1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.14093Dec 20, 2024
Dec 7, 2021$1.60424Dec 8, 2021
Dec 8, 2020$0.90625Dec 9, 2020
Dec 10, 2019$0.58359Dec 10, 2019
Dec 11, 2018$1.94562Dec 11, 2018
Dec 12, 2017$0.57938Dec 12, 2017
Full Dividend History