MFS Global Real Estate Fund Class C (MGLCX)
| Fund Assets | 2.21B |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.92% |
| Dividend Growth | 55.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.18 |
| YTD Return | 6.98% |
| 1-Year Return | 9.07% |
| 5-Year Return | 4.96% |
| 52-Week Low | 13.94 |
| 52-Week High | 17.31 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 19, 2014 |
About MGLCX
MFS Global Real Estate Fund Class C is a mutual fund focused on providing total return by investing primarily in equity real estate investment trusts (REITs) on a global scale. Its primary function is to offer investors diversified exposure to the real estate sector by holding shares in REITs and real estate companies that own, develop, or manage properties generating income across multiple countries and regions. The fund’s strategy emphasizes finding REITs believed to be attractively valued with above-average growth prospects, thereby targeting both income and capital appreciation. MFS Global Real Estate Fund Class C's benchmark is the FTSE EPRA/NAREIT Developed Real Estate Index, reflecting its commitment to tracking the performance of leading real estate equities worldwide. The fund is notable for its significant asset base and adherence to a disciplined investment approach, making it a relevant choice for investors seeking access to the performance and income potential of the global real estate market through a professionally managed portfolio.
Performance
MGLCX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Top 10 Holdings
39.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.28% |
| Equinix, Inc. | EQIX | 5.39% |
| Goodman Group | GMG | 4.19% |
| Digital Realty Trust, Inc. | DLR | 4.14% |
| Ventas, Inc. | VTR | 3.95% |
| Simon Property Group, Inc. | SPG | 3.75% |
| Extra Space Storage Inc. | EXR | 2.80% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.66% |
| Scentre Group | SCG | 2.44% |
| Healthcare Realty Trust Incorporated | HR | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.33207 | Dec 12, 2025 |
| Dec 12, 2024 | $0.21359 | Dec 13, 2024 |
| Dec 14, 2023 | $0.11722 | Dec 15, 2023 |
| Dec 13, 2022 | $0.83503 | Dec 14, 2022 |
| Dec 14, 2021 | $0.27267 | Dec 15, 2021 |
| Dec 15, 2020 | $0.02341 | Dec 16, 2020 |