MFS Global New Discovery Fund Class R6 (GLNNX)
| Fund Assets | 53.26M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.67% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.02 |
| YTD Return | 0.96% |
| 1-Year Return | 5.67% |
| 5-Year Return | 46.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Jan 2, 2013 |
About GLNNX
GLNNX was founded on 2013-01-02. The Fund's investment strategy focuses on Global with 1.15% total expense ratio. The minimum amount to invest in MFS Series Trust IV: MFS Global New Discovery Fund; Class R6 Shares is $0 on a standard taxable account. MFS Series Trust IV: MFS Global New Discovery Fund; Class R6 Shares seeks capital appreciation. GLNNX invests primarily in US and foreign equity securities, including emerging markets. GLNNX is not constrained to any particular investment style and may combine both growth and value companies. GLNNX focuses on companies with small to medium capitalization.
Performance
GLNNX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
20.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.12% |
| GFL Environmental Inc. | GFL | 2.37% |
| Euronext N.V. | ENX | 2.28% |
| AUB Group Limited | AUB | 2.00% |
| STERIS plc | STE | 1.98% |
| RB Global, Inc. | RBA | 1.88% |
| Burlington Stores, Inc. | BURL | 1.75% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.74% |
| Mid-America Apartment Communities, Inc. | MAA | 1.70% |
| Melrose Industries PLC | MRO | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.15735 | Dec 20, 2024 |
| Dec 7, 2021 | $1.62493 | Dec 8, 2021 |
| Dec 8, 2020 | $0.90625 | Dec 9, 2020 |
| Dec 10, 2019 | $0.58359 | Dec 10, 2019 |
| Dec 11, 2018 | $1.96385 | Dec 11, 2018 |
| Dec 12, 2017 | $0.57938 | Dec 12, 2017 |