MFS Global Real Estate R1 (MGLJX)

Fund Assets	2.21B
Expense Ratio	1.93%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.35
Dividend Yield	1.97%
Dividend Growth	38.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	17.75
YTD Return	11.15%
1-Year Return	9.86%
5-Year Return	-6.46%
52-Week Low	15.39
52-Week High	18.20
Beta (5Y)	0.75
Holdings	61
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.

• Fund Family: MFS
• Category: Global Real Estate
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGLJX
• Share Class: R1
• Index: FTSE EPRA Nareit Developed NR USD

Performance

MGLJX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

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

39.51% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.83%
Equinix, Inc.	EQIX	5.31%
Simon Property Group, Inc.	SPG	4.16%
Ventas, Inc.	VTR	3.98%
Goodman Group	GMG	3.79%
Digital Realty Trust, Inc.	DLR	3.29%
Welltower Inc	n/a	3.01%
Mitsubishi Estate Co., Ltd.	8802	2.94%
BXP, Inc.	BXP	2.86%
SEGRO Plc	SGRO	2.34%

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

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:

Aug 27, 2026

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