MFS Global Real Estate Fund Class I (MGLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
+0.05 (0.30%)
Jun 27, 2025, 4:00 PM EDT
3.13%
Fund Assets 2.45B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 2.52%
Dividend Growth 32.08%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 16.44
YTD Return 2.81%
1-Year Return 5.69%
5-Year Return 24.28%
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.

Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol MGLIX
Share Class I
Index FTSE EPRA Nareit Developed NR USD

Performance

MGLIX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGLRX R6 0.85%
MGLMX R4 0.94%
MGLLX R3 1.19%
MGLAX A 1.19%

Top 10 Holdings

38.81% of assets
Name Symbol Weight
Prologis, Inc. PLD 7.47%
Equinix, Inc. EQIX 5.47%
Goodman Group GMG 3.78%
Digital Realty Trust, Inc. DLR 3.77%
Ventas, Inc. VTR 3.57%
Extra Space Storage Inc. EXR 3.15%
Mitsui Fudosan Co., Ltd. 8801 3.06%
Simon Property Group, Inc. SPG 2.98%
Essex Property Trust, Inc. ESS 2.81%
Mid-America Apartment Communities, Inc. MAA 2.76%
View More Holdings

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
Full Dividend History