MFS Global New Discovery Fund Class R6 (GLNNX)
| Fund Assets | 78.11M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.55 |
| YTD Return | -1.53% |
| 1-Year Return | 2.27% |
| 5-Year Return | 20.41% |
| 52-Week Low | 21.57 |
| 52-Week High | 24.50 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Jan 2, 2013 |
About GLNNX
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.
Performance
GLNNX had a total return of 2.27% in the past year. Since the fund's inception, the average annual return has been 6.64%, including dividends.
Top 10 Holdings
20.08% of assets| Name | Symbol | Weight |
|---|---|---|
| GFL Environmental Inc. | GFL | 2.69% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.31% |
| Summit Materials, Inc. | SUM | 2.14% |
| AUB Group Limited | AUB | 2.04% |
| Burlington Stores, Inc. | BURL | 1.91% |
| Currency Cash CASH_USD | n/a | 1.88% |
| Euronext N.V. | ENX | 1.82% |
| Jacobs Solutions Inc. | J | 1.82% |
| STERIS plc | STE | 1.77% |
| RB Global, Inc. | RBA | 1.70% |
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 |