MFS Global Real Estate Fund Class B (MGLDX)
| Fund Assets | 2.21B |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.63% |
| Dividend Growth | 47.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.36 |
| YTD Return | 6.97% |
| 1-Year Return | 9.06% |
| 5-Year Return | 4.93% |
| 52-Week Low | 14.09 |
| 52-Week High | 17.49 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 19, 2014 |
About MGLDX
MFS Global Real Estate Fund Class B is an open-end mutual fund specializing in global real estate securities. Its principal objective is total return, achieved primarily through investments in equity real estate investment trusts (REITs) and real estate-related companies across both developed and emerging markets. The fund employs an active, bottom-up investment approach, focusing on issuers that exhibit attractive valuations and above-average growth prospects. While it diversifies investments worldwide, it may concentrate exposures in certain countries, regions, property types, or individual issuers at times, depending on the managers’ outlook and analysis. The fund typically maintains exposure to at least three countries and includes a significant allocation to foreign real estate securities, reflecting global trends in property markets. By investing across a wide range of market capitalizations, the fund provides broad access to the real estate sector, encompassing both residential and commercial property markets. MFS Global Real Estate Fund Class B plays a key role for investors seeking to diversify their portfolios with real estate assets, offering the potential for income and capital appreciation from real estate developments and operations worldwide.
Performance
MGLDX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.
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 | $0.28461 | Dec 12, 2025 |
| Dec 12, 2024 | $0.19332 | Dec 13, 2024 |
| Dec 14, 2023 | $0.05728 | Dec 15, 2023 |
| Dec 13, 2022 | $0.83503 | Dec 14, 2022 |
| Dec 14, 2021 | $0.26541 | Dec 15, 2021 |
| Dec 15, 2020 | $0.00319 | Dec 16, 2020 |