MFS Global Real Estate Fund Class R3 (MGLLX)

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%

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