GLNNX Mutual Fund

NAV$25.88

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
1.01%
Dividend Yield (Current)
2.35%
Holdings
111
Inception Date
Jan 2, 2013
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+6.15%
1 Year+6.16%
3 Year+8.41%
5 Year+1.68%
10 Year+9.98%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USFDUSFD2.17%
0RMV:LN0RMV:LN2.05%
STE:IESTE:IE1.91%
ATMUATMU1.71%
MRON:LNMRON:LN1.61%
Top 10 Concentration: 17.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$1.62
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Peer Comparison

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GLNNX Mutual Fund Overview

GLNNX Mutual Fund (MFS Global New Discovery Fund Class R6) is managed by MFS Investment Management with $19.4M in net assets. GLNNX expense ratio is 1.01%, holding 111 positions across sectors including Unknown. Inception date: 2013-01-02.

GLNNX performance shows a YTD return of 6.15%. The 1-year return is 6.16% and the 5-year return is 1.68%. GLNNX dividend yield stands at 2.35%, paid annually.

GLNNX top holdings include USFD (2.2%), 0RMV:LN (2.0%), STE:IE (1.9%), ATMU (1.7%), MRON:LN (1.6%). View all GLNNX holdings, sector breakdown, or dividend history.

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