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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGLRX R6 0.85%
MGLMX R4 0.94%
MGLIX I 0.94%
MGLAX A 1.19%

Top 10 Holdings

39.37% of assets
Name 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%
View More Holdings

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
Full Dividend History