MFS Global Real Estate Fund Class R3 (MGLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.42
+0.10 (0.61%)
Feb 28, 2025, 4:00 PM EST
-1.02% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.23% |
| Dividend Growth | 32.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.32 |
| YTD Return | 2.24% |
| 1-Year Return | 1.11% |
| 5-Year Return | 7.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MGLLX
Share Class R3
Index FTSE EPRA Nareit Developed NR USD
Performance
MGLLX had a total return of 1.11% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.
Top 10 Holdings
41.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.71% |
| Equinix, Inc. | EQIX | 5.72% |
| Goodman Group | GMG | 4.35% |
| Mid-America Apartment Communities, Inc. | MAA | 4.24% |
| Digital Realty Trust, Inc. | DLR | 3.93% |
| Equity LifeStyle Properties, Inc. | ELS | 3.55% |
| Ventas, Inc. | VTR | 3.43% |
| Extra Space Storage Inc. | EXR | 3.03% |
| Kimco Realty Corporation | KIM | 3.02% |
| Federal Realty Investment Trust | FRT | 2.93% |
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 |