MFS Global Real Estate R3 (MGLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.69

-0.05 (-0.30%)

At close: Sep 28, 2026

Fund Assets	1.87B
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.47
Dividend Yield	2.83%
Dividend Growth	31.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.74
YTD Return	3.54%
1-Year Return	3.57%
5-Year Return	-8.26%
52-Week Low	15.56
52-Week High	18.46
Beta (5Y)	0.75
Holdings	60
Inception Date	Dec 19, 2014

About MGLLX

MFS Global Real Estate Fund Class R3 is a mutual fund designed to provide total return by investing primarily in real estate-related securities on a global scale. The fund allocates at least 80% of its net assets to both U.S. and international real estate investments, focusing mainly on equity securities, including real estate investment trusts (REITs) and similar entities. Its portfolio spans multiple regions, with significant exposure to North America, Europe, and Asia, enabling diversified access to developed and select emerging property markets. The fund aims to capitalize on opportunities across various geographic sectors, emphasizing REITs considered to offer attractive valuations and above-average growth prospects. Managed by MFS Investment Management, the fund is structured for eligible investors seeking a dedicated real estate allocation that reflects trends in global property markets. As a Class R3 share class, it features no initial sales charge and carries a modest annual 12b-1 distribution fee. The fund serves as a specialized vehicle for investors looking to participate in the performance and income potential of the global real estate sector, while diversifying away from traditional equity and fixed income allocations.

Fund Family MFS

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 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGLRX	R6	0.84%
MGLIX	I	0.93%
MGLMX	R4	0.93%
MGLAX	A	1.18%

Top 10 Holdings

39.21% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.99%
Equinix, Inc.	EQIX	4.96%
Simon Property Group, Inc.	SPG	4.08%
Ventas, Inc.	VTR	4.00%
Goodman Group	GMG	3.50%
Welltower Inc	n/a	3.42%
Digital Realty Trust, Inc.	DLR	3.30%
BXP, Inc.	BXP	2.89%
Mitsubishi Estate Co., Ltd.	8802	2.57%
SEGRO Plc	SGRO	2.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.47304	Dec 12, 2025
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

Full Dividend History