MFS Global Real Estate Fund Class A (MGLAX)
| Fund Assets | 2.27B |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.70% |
| Dividend Growth | 28.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.64 |
| YTD Return | -2.35% |
| 1-Year Return | 0.24% |
| 5-Year Return | 0.47% |
| 52-Week Low | 14.64 |
| 52-Week High | 18.42 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Mar 11, 2009 |
About MGLAX
MFS Global Real Estate Fund Class A is a diversified mutual fund focused on the global real estate sector. Its primary purpose is to seek total return by investing at least 80% of its net assets in real estate-related investments both within the United States and internationally. The fund predominantly holds equity securities, providing exposure to a range of real estate companies of various sizes across different countries and regions. However, it may allocate a significant portion of its assets to issuers within a single country or region depending on market opportunities. Managed by MFS Investment Management since its inception in 2009, the fund aims to capitalize on trends and growth in the global property markets. With over 50 holdings, its portfolio spans sectors such as commercial property, industrial REITs, and residential real estate, and its benchmark is the FTSE EPRA Nareit Developed Real Estate Index. As a core offering in the global real estate fund category, it provides investors access to both established and emerging real estate markets, playing a vital role in diversified portfolios seeking exposure to property assets worldwide.
Performance
MGLAX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.
Top 10 Holdings
39.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.36% |
| Equinix, Inc. | EQIX | 4.66% |
| Goodman Group | GMG | 4.31% |
| Ventas, Inc. | VTR | 3.91% |
| Simon Property Group, Inc. | SPG | 3.82% |
| Digital Realty Trust, Inc. | DLR | 3.42% |
| Extra Space Storage Inc. | EXR | 2.93% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.72% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.66% |
| Scentre Group | SCG | 2.55% |
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 |