GLNAX Mutual Fund

NAV$24.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
1.35%
Dividend Yield (Current)
2.10%
Holdings
111
Inception Date
Dec 16, 2011
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.79%
1 Year+5.83%
3 Year+8.03%
5 Year+2.51%
10 Year+9.61%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%

Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.97%
USFDUS Foods Holding Corp2.17%
0RMV:LNTechnipfmc Plc2.05%
STE:IESteris Plc1.91%
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)
2.10%
Frequency
Annually

Peer Comparison

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Peer Avg
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GLNAX Mutual Fund Overview

GLNAX Mutual Fund (MFS Global New Discovery Fund Class A) is managed by MFS Investment Management with $24.4M in net assets. GLNAX expense ratio is 1.35%, holding 111 positions across sectors including Unknown, Industrials, Materials. Inception date: 2011-12-16.

GLNAX performance shows a YTD return of 6.79%. The 1-year return is 5.83% and the 5-year return is 2.51%. GLNAX dividend yield stands at 2.10%, paid annually.

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

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