MFS Global Real Estate Fund Class R1 (MGLJX)
| Fund Assets | 2.27B |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.21% |
| Dividend Growth | 38.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 15.72 |
| YTD Return | -0.63% |
| 1-Year Return | 3.03% |
| 5-Year Return | -3.90% |
| 52-Week Low | 14.06 |
| 52-Week High | 17.24 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Dec 19, 2014 |
About MGLJX
MFS Global Real Estate Fund Class R1 is a mutual fund designed to provide investors with exposure to global real estate markets. Its primary objective is to achieve total return by investing predominantly in equity real estate investment trusts (REITs) and related securities worldwide. The fund targets REITs that are considered attractively valued and possess above-average growth prospects, with a portfolio that spans both U.S. and international real estate sectors. By focusing on income-producing real estate and leveraging the expertise of multiple managers, the fund offers diversified access to commercial and residential property markets across developed regions. The benchmark for performance comparison is the FTSE EPRA/NAREIT Developed Real Estate Index, which reflects the returns of real estate equities generating most of their income from property ownership, development, or disposal. With a significant asset base and a history dating back to 2009, MFS Global Real Estate Fund Class R1 serves investors seeking broad real estate sector exposure within a single, professionally managed investment vehicle.
Performance
MGLJX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top 10 Holdings
39.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.36% |
| Equinix, Inc. | EQIX | 4.66% |
| Goodman Group | GMG | 4.31% |
| Ventas, Inc. | VTR | 3.91% |
| Simon Property Group, Inc. | SPG | 3.82% |
| Digital Realty Trust, Inc. | DLR | 3.42% |
| Extra Space Storage Inc. | EXR | 2.93% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.72% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.66% |
| Scentre Group | SCG | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.34699 | Dec 12, 2025 |
| Dec 12, 2024 | $0.25024 | Dec 13, 2024 |
| Dec 14, 2023 | $0.1636 | Dec 15, 2023 |
| Dec 13, 2022 | $0.83503 | Dec 14, 2022 |
| Dec 14, 2021 | $0.22752 | Dec 15, 2021 |
| Dec 15, 2020 | $0.02958 | Dec 16, 2020 |