MFS Global Real Estate Fund Class R3 (MGLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.47
+0.05 (0.30%)
Jun 2, 2025, 4:00 PM EDT
1.73% (1Y)
Fund Assets | 1.39B |
Expense Ratio | 1.19% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.36 |
Dividend Yield | 2.19% |
Dividend Growth | 32.12% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 16.42 |
YTD Return | 2.55% |
1-Year Return | 3.93% |
5-Year Return | 22.01% |
52-Week Low | 14.23 |
52-Week High | 18.51 |
Beta (5Y) | n/a |
Holdings | 55 |
Inception Date | Dec 19, 2014 |
About MGLLX
MGLLX was founded on 2014-12-19. The Fund's investment strategy focuses on Glb Real Estate with 1.21% total expense ratio. MFS Series Trust XIII: MFS Global Real Estate Fund; Class R3 Shares seeks total return. MGLLX 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 MGLLX
Share Class R3
Index FTSE EPRA Nareit Developed NR USD
Performance
MGLLX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Top 10 Holdings
39.37% of assetsName | Symbol | Weight |
---|---|---|
Prologis, Inc. | PLD | 8.13% |
Equinix, Inc. | EQIX | 5.15% |
Goodman Group | GMG | 3.79% |
Ventas, Inc. | VTR | 3.49% |
Digital Realty Trust, Inc. | DLR | 3.35% |
Currency Cash CASH_USD | n/a | 3.20% |
Extra Space Storage Inc. | EXR | 3.18% |
Simon Property Group, Inc. | SPG | 3.13% |
Essex Property Trust, Inc. | ESS | 3.07% |
Mid-America Apartment Communities, Inc. | MAA | 2.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.36008 | Dec 13, 2024 |
Dec 14, 2023 | $0.27254 | Dec 15, 2023 |
Dec 13, 2022 | $0.88519 | Dec 14, 2022 |
Dec 14, 2021 | $0.42288 | Dec 15, 2021 |
Dec 15, 2020 | $0.1388 | Dec 16, 2020 |
Dec 17, 2019 | $0.98194 | Dec 17, 2019 |