MFS Global Real Estate Fund Class A (MGLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.62
+0.11 (0.71%)
Jan 15, 2025, 8:05 AM EST
-6.02% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.25% |
| Dividend Growth | 37.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.51 |
| YTD Return | -2.38% |
| 1-Year Return | -6.02% |
| 5-Year Return | -1.88% |
| 52-Week Low | 15.39 |
| 52-Week High | 18.46 |
| Beta (5Y) | 1.15 |
| Holdings | 59 |
| 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 Global Real Estate Fund Class A
Category Global Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MGLAX
Index FTSE EPRA Nareit Developed NR USD
Performance
MGLAX had a total return of -6.02% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.
Top 10 Holdings
43.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.01% |
| Equinix, Inc. | EQIX | 5.59% |
| Goodman Group | GMG | 4.59% |
| Digital Realty Trust, Inc. | DLR | 4.28% |
| Mid-America Apartment Communities, Inc. | MAA | 4.24% |
| Equity LifeStyle Properties, Inc. | ELS | 3.58% |
| Ventas, Inc. | VTR | 3.51% |
| Extra Space Storage Inc. | EXR | 3.25% |
| Kimco Realty Corporation | KIM | 3.10% |
| Federal Realty Investment Trust | FRT | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.97055 | Dec 17, 2019 |