MFS Global Real Estate Fund Class R2 (MGLKX)
| Fund Assets | 2.21B |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.54% |
| Dividend Growth | 42.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.17 |
| YTD Return | 7.05% |
| 1-Year Return | 9.66% |
| 5-Year Return | 7.62% |
| 52-Week Low | 13.88 |
| 52-Week High | 17.30 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 19, 2014 |
About MGLKX
MFS Global Real Estate Fund Class R2 is a mutual fund designed to provide investors with exposure to a broad range of real estate-related securities across global markets. Its primary objective is total return, achieved by investing at least 80% of its net assets in U.S. and foreign real estate investments, including equity and debt securities, convertible instruments, and shares of real estate investment trusts (REITs) and similar entities. The fund is actively managed by a team of portfolio managers, seeking to identify compelling opportunities in both established and emerging real estate markets. This fund stands out for its global diversification, spanning non-U.S. and U.S. real estate sectors, and includes investments in real estate operating companies as well as REITs. The portfolio typically features a blend of property types such as commercial, industrial, and residential assets, providing a broad exposure to real estate trends worldwide. Class R2 shares are intended for eligible investors, carrying no initial sales charge but do include a 0.50% annual 12b-1 fee. The fund plays a pivotal role in the financial market by offering investors a means to participate in the potential growth and income opportunities presented by the international real estate sector, often serving as a complement to traditional equity and fixed income allocations.
Performance
MGLKX had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.
Top 10 Holdings
39.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.28% |
| Equinix, Inc. | EQIX | 5.39% |
| Goodman Group | GMG | 4.19% |
| Digital Realty Trust, Inc. | DLR | 4.14% |
| Ventas, Inc. | VTR | 3.95% |
| Simon Property Group, Inc. | SPG | 3.75% |
| Extra Space Storage Inc. | EXR | 2.80% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.66% |
| Scentre Group | SCG | 2.44% |
| Healthcare Realty Trust Incorporated | HR | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.43992 | Dec 12, 2025 |
| Dec 12, 2024 | $0.30813 | Dec 13, 2024 |
| Dec 14, 2023 | $0.23028 | Dec 15, 2023 |
| Dec 13, 2022 | $0.83555 | Dec 14, 2022 |
| Dec 14, 2021 | $0.3716 | Dec 15, 2021 |
| Dec 15, 2020 | $0.09713 | Dec 16, 2020 |