MFS Global Real Estate Fund Class R3 (MGLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
+0.10 (0.65%)
Jan 13, 2025, 4:00 PM EST
-6.66% (1Y)
| Fund Assets | 2.46B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.33% |
| Dividend Growth | 32.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.46 |
| YTD Return | -3.11% |
| 1-Year Return | -6.66% |
| 5-Year Return | -1.66% |
| 52-Week Low | 15.44 |
| 52-Week High | 18.51 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Dec 19, 2014 |
About MGLLX
The fund normally invests at least 80% of the fund's net assets in U.S. and foreign real estate-related investments. It normally invests the fund's assets primarily in equity securities. The fund may invest the fund's assets in real estate-related investments of any size. MFS normally invests the fund's assets across different countries and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single country or region.
Fund Family MFS
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MGLLX
Index FTSE EPRA Nareit Developed NR USD
Performance
MGLLX had a total return of -6.66% in the past year. Since the fund's inception, the average annual return has been 8.78%, including dividends.
Top 10 Holdings
43.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.01% |
| Equinix, Inc. | EQIX | 5.59% |
| Goodman Group | GMG | 4.59% |
| Digital Realty Trust, Inc. | DLR | 4.28% |
| Mid-America Apartment Communities, Inc. | MAA | 4.24% |
| Equity LifeStyle Properties, Inc. | ELS | 3.58% |
| Ventas, Inc. | VTR | 3.51% |
| Extra Space Storage Inc. | EXR | 3.25% |
| Kimco Realty Corporation | KIM | 3.10% |
| Federal Realty Investment Trust | FRT | 2.87% |
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 |