GLNAX Mutual Fund

GLNAX Mutual Fund

NAV$24.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
1.35%
Dividend Yield (Current)
0.36%
Holdings
123
Inception Date
Dec 16, 2011
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.45%
1 Year+4.77%
3 Year+10.78%
5 Year-0.17%
10 Year+8.00%

Asset Allocation

Stocks: 95.95%
Cash: 4.05%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.07%
GFL:CAGfl Environmental Inc-Sub Vt1.78%
0RMV:LNTechnipfmc Plc Ordinary Shares1.64%
4684:JPObic Co Ltd1.64%
CWK:LNCushman & Wakefi1.53%
Top 10 Concentration: 15.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

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

GLNAX Mutual Fund Overview

GLNAX Mutual Fund (MFS Global New Discovery Fund Class A) is managed by MFS Investment Management with $22.8M in net assets. GLNAX expense ratio is 1.35%, holding 123 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2011-12-16.

GLNAX performance shows a YTD return of 4.45%. The 1-year return is 4.77% and the 5-year return is -0.17%. GLNAX dividend yield stands at 0.36%, paid annually.

GLNAX top holdings include Cash & Cash Equivalents (2.1%), Gfl Environmental Inc-Sub Vt (1.8%), Technipfmc Plc Ordinary Shares (1.6%), Obic Co Ltd (1.6%), Cushman & Wakefi (1.5%). Go to all GLNAX holdings, GLNAX sectors, or GLNAX dividends.

GLNAX can be compared against other funds. Use GLNAX overlap to find shared positions, or GLNAX vs another fund for a side-by-side view. GLNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.