GLNLX Mutual Fund

NAV$26.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$897,412.65
Expense Ratio
1.35%
Dividend Yield (Current)
2.11%
Holdings
111
Inception Date
Dec 16, 2011
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.75%
1 Year+5.77%
3 Year+8.03%
5 Year+2.51%
10 Year+9.61%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.97%
USFDU.S. Foods Holding Corp.2.17%
0RMV:LNTechnipfmc Plc2.05%
STESteris Plc1.91%
ATMUAtmus Filtration Technologies Inccommon Stock1.71%
Top 10 Concentration: 18.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GLNLX Mutual Fund Overview

GLNLX Mutual Fund (MFS Global New Discovery Fund Class R3) is managed by MFS Investment Management with $897,412.65 in net assets. GLNLX expense ratio is 1.35%, holding 111 positions across sectors including Unknown, Industrials, Materials. Inception date: 2011-12-16.

GLNLX performance shows a YTD return of 6.75%. The 1-year return is 5.77% and the 5-year return is 2.51%. GLNLX dividend yield stands at 2.11%, paid annually.

GLNLX top holdings include Mfs Institutional Money Market Portfolio (3.0%), U.S. Foods Holding Corp. (2.2%), Technipfmc Plc (2.0%), Steris Plc (1.9%), Atmus Filtration Technologies Inccommon Stock (1.7%). View all GLNLX holdings, sector breakdown, or dividend history.

GLNLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLNLX alternatives are available via the screener, along with tax-loss harvesting opportunities.