MFS Global Real Estate Fund Class A (MGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
+0.02 (0.12%)
Jan 27, 2026, 8:06 AM EST
-4.89% (1Y)
| Fund Assets | 2.18B |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.76% |
| Dividend Growth | 28.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.31 |
| YTD Return | -4.17% |
| 1-Year Return | -2.20% |
| 5-Year Return | -1.56% |
| 52-Week Low | 14.64 |
| 52-Week High | 17.57 |
| Beta (5Y) | 1.20 |
| Holdings | 60 |
| Inception Date | Mar 11, 2009 |
About MGLAX
The fund normally invests at least 80% of the fund's net assets in U.S. and foreign real estate-related investments. It normally invests the fund's assets primarily in equity securities. The fund may invest the fund's assets in real estate-related investments of any size. MFS normally invests the fund's assets across different countries and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single country or region.
Fund Family MFS
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MGLAX
Share Class A
Index FTSE EPRA Nareit Developed NR USD
Performance
MGLAX had a total return of -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.64%.
Top 10 Holdings
40.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.20% |
| Equinix, Inc. | EQIX | 5.21% |
| Digital Realty Trust, Inc. | DLR | 4.22% |
| Ventas, Inc. | VTR | 4.05% |
| Goodman Group | GMG | 3.90% |
| Simon Property Group, Inc. | SPG | 3.71% |
| Welltower Inc Mar 20 26 C200 Otc | n/a | 3.10% |
| Extra Space Storage Inc. | EXR | 2.82% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.71% |
| Healthcare Realty Trust Incorporated | HR | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.47745 | Dec 12, 2025 |
| Dec 12, 2024 | $0.37028 | Dec 13, 2024 |
| Dec 14, 2023 | $0.26964 | Dec 15, 2023 |
| Dec 13, 2022 | $0.87557 | Dec 14, 2022 |
| Dec 14, 2021 | $0.41475 | Dec 15, 2021 |
| Dec 15, 2020 | $0.13625 | Dec 16, 2020 |