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	1.86%
Dividend Growth	55.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	17.98
YTD Return	11.13%
1-Year Return	9.82%
5-Year Return	-6.48%
52-Week Low	15.59
52-Week High	18.44
Beta (5Y)	0.75
Holdings	61
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.

• Fund Family: MFS
• Category: Global Real Estate
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGLCX
• Share Class: C
• Index: FTSE EPRA Nareit Developed NR USD

Performance

MGLCX had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGLRX	R6	0.84%
MGLIX	I	0.93%
MGLMX	R4	0.93%
MGLLX	R3	1.18%

Top 10 Holdings

39.51% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.83%
Equinix, Inc.	EQIX	5.31%
Simon Property Group, Inc.	SPG	4.16%
Ventas, Inc.	VTR	3.98%
Goodman Group	GMG	3.79%
Digital Realty Trust, Inc.	DLR	3.29%
Welltower Inc	n/a	3.01%
Mitsubishi Estate Co., Ltd.	8802	2.94%
BXP, Inc.	BXP	2.86%
SEGRO Plc	SGRO	2.34%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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