GLNNX Mutual Fund

GLNNX Mutual Fund

NAV$27.12
See how much of GLNNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
1.01%
Dividend Yield (Current)
2.35%
Holdings
111
Inception Date
Jan 2, 2013
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.14%
1 Year+7.78%
3 Year+7.36%
5 Year+1.03%
10 Year+8.39%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%
See how much of GLNNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 111 holdings for GLNNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$1.62
-

Peer Comparison

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

GLNNX Mutual Fund Overview

GLNNX Mutual Fund (MFS Global New Discovery Fund Class R6) is managed by MFS Investment Management with $20.3M in net assets. GLNNX expense ratio is 1.01%, holding 111 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2013-01-02.

GLNNX performance shows a YTD return of 7.14%. The 1-year return is 7.78% and the 5-year return is 1.03%. GLNNX dividend yield stands at 2.35%, paid annually.

GLNNX 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 GLNNX holdings, GLNNX sectors, or GLNNX dividends.

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