MFS Global Real Estate R2 (MGLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.34

-0.14 (-0.85%)

At close: Oct 14, 2026

Fund Assets	1.49B
Expense Ratio	1.485%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.44
Dividend Yield	2.69%
Dividend Growth	42.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.48
YTD Return	1.11%
1-Year Return	1.68%
5-Year Return	-11.89%
52-Week Low	15.59
52-Week High	18.47
Beta (5Y)	0.75
Holdings	62
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.

Fund Family MFS

Category Global Real Estate

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MGLKX

Share Class R2

Index FTSE EPRA Nareit Developed NR USD

Performance

MGLKX had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

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

40.70% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.91%
Equinix, Inc.	EQIX	5.22%
Welltower Inc	n/a	4.40%
Currency Cash CASH_USD	n/a	4.32%
Simon Property Group, Inc.	SPG	3.87%
Goodman Group	GMG	3.44%
Digital Realty Trust, Inc.	DLR	3.33%
Ventas, Inc.	VTR	3.24%
Rexford Industrial Realty, Inc.	REXR	2.51%
BXP, Inc.	BXP	2.46%

View More Holdings

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

Full Dividend History