MFS Global Real Estate Fund Class A (MGLAX)

Fund Assets	2.29B
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.37
Dividend Yield	2.12%
Dividend Growth	37.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	16.43
YTD Return	2.69%
1-Year Return	-0.74%
5-Year Return	21.20%
52-Week Low	14.18
52-Week High	18.46
Beta (5Y)	1.16
Holdings	56
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MGLAX
• Share Class: A
• Index: FTSE EPRA Nareit Developed NR USD

Performance

MGLAX had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGLRX	R6	0.85%
MGLMX	R4	0.94%
MGLIX	I	0.94%
MGLLX	R3	1.19%

Top 10 Holdings

39.55% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.76%
Equinix, Inc.	EQIX	5.52%
Goodman Group	GMG	4.08%
Digital Realty Trust, Inc.	DLR	3.94%
Mitsui Fudosan Co., Ltd.	8801	3.43%
Ventas, Inc.	VTR	3.20%
Extra Space Storage Inc.	EXR	3.17%
Simon Property Group, Inc.	SPG	3.02%
Essex Property Trust, Inc.	ESS	2.79%
Mid-America Apartment Communities, Inc.	MAA	2.64%

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