GLNKX Mutual Fund

NAV$24.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$167,097.65
Expense Ratio
1.60%
Dividend Yield (Current)
1.98%
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+5.80%
1 Year+5.52%
3 Year+7.75%
5 Year+2.28%
10 Year+11.11%

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%
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)
1.98%
Frequency
Annually
Latest Distribution
$1.58
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GLNKX Mutual Fund Overview

GLNKX Mutual Fund (MFS Global New Discovery Fund Class R2) is managed by MFS Investment Management with $167,097.65 in net assets. GLNKX expense ratio is 1.60%, holding 111 positions across sectors including Unknown, Industrials, Materials. Inception date: 2011-12-16.

GLNKX performance shows a YTD return of 5.80%. The 1-year return is 5.52% and the 5-year return is 2.28%. GLNKX dividend yield stands at 1.98%, paid annually.

GLNKX 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 GLNKX holdings, sector breakdown, or dividend history.

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