MFS Global Real Estate Fund Class I (MGLIX)
| Fund Assets | 2.45B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.53% |
| Dividend Growth | 32.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.41 |
| YTD Return | 2.62% |
| 1-Year Return | 4.39% |
| 5-Year Return | 19.70% |
| 52-Week Low | 14.21 |
| 52-Week High | 18.53 |
| Beta (5Y) | 0.98 |
| Holdings | 55 |
| Inception Date | Mar 11, 2009 |
About MGLIX
MGLIX was founded on 2009-03-11. The Fund's investment strategy focuses on Glb Real Estate with 0.96% total expense ratio. The minimum amount to invest in MFS Series Trust XIII: MFS Global Real Estate Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust XIII: MFS Global Real Estate Fund; Class I Shares seeks total return. MGLIX invests at least 80% of its net assets in U.S. and foreign real estate-related investments. MFS normally allocates the funds investments across different REIT managers and property types, but may from time to time focus the funds investments in any one or a few of these areas.
Performance
MGLIX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top 10 Holdings
39.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.13% |
| Equinix, Inc. | EQIX | 5.15% |
| Goodman Group | GMG | 3.79% |
| Ventas, Inc. | VTR | 3.49% |
| Digital Realty Trust, Inc. | DLR | 3.35% |
| Currency Cash CASH_USD | n/a | 3.20% |
| Extra Space Storage Inc. | EXR | 3.18% |
| Simon Property Group, Inc. | SPG | 3.13% |
| Essex Property Trust, Inc. | ESS | 3.07% |
| Mid-America Apartment Communities, Inc. | MAA | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.41489 | Dec 13, 2024 |
| Dec 14, 2023 | $0.31412 | Dec 15, 2023 |
| Dec 13, 2022 | $0.92459 | Dec 14, 2022 |
| Dec 14, 2021 | $0.47483 | Dec 15, 2021 |
| Dec 15, 2020 | $0.17645 | Dec 16, 2020 |
| Dec 17, 2019 | $1.01197 | Dec 17, 2019 |