MFS Global Real Estate Fund Class B (MGLDX)

Fund Assets	1.49B
Expense Ratio	1.937%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.28
Dividend Yield	1.73%
Dividend Growth	47.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.61
YTD Return	0.67%
1-Year Return	1.14%
5-Year Return	-14.09%
52-Week Low	15.76
52-Week High	18.64
Beta (5Y)	0.75
Holdings	62
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.

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

Performance

MGLDX had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

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

40.70% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.91%
Equinix, Inc.	EQIX	5.22%
Welltower Inc	n/a	4.40%
Currency Cash CASH_USD	n/a	4.32%
Simon Property Group, Inc.	SPG	3.87%
Goodman Group	GMG	3.44%
Digital Realty Trust, Inc.	DLR	3.33%
Ventas, Inc.	VTR	3.24%
Rexford Industrial Realty, Inc.	REXR	2.51%
BXP, Inc.	BXP	2.46%

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

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:

Oct 16, 2026

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