GLNCX Mutual Fund

GLNCX Mutual Fund

NAV$23.18
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
2.10%
Dividend Yield (Current)
1.97%
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+6.43%
1 Year+6.55%
3 Year+6.19%
5 Year-0.07%
10 Year+7.21%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.97%
USFDUS Foods Holding Corp2.17%
0RMV:LNTechnipfmc Plc Ordinary Shares2.05%
STE:IESteris Plc Ordinary Shares1.91%
ATMUAtmus Filtration Technologies Inc1.71%
Top 10 Concentration: 18.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

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

GLNCX Mutual Fund Overview

GLNCX Mutual Fund (MFS Global New Discovery Fund Class C) is managed by MFS Investment Management with $1.0M in net assets. GLNCX expense ratio is 2.10%, holding 111 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2011-12-16.

GLNCX performance shows a YTD return of 6.43%. The 1-year return is 6.55% and the 5-year return is -0.07%. GLNCX dividend yield stands at 1.97%, paid annually.

GLNCX top holdings include Mfs Institutional Money Market Portfolio (3.0%), US Foods Holding Corp (2.2%), Technipfmc Plc Ordinary Shares (2.0%), Steris Plc Ordinary Shares (1.9%), Atmus Filtration Technologies Inc (1.7%). Go to all GLNCX holdings, GLNCX sectors, or GLNCX dividends.

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