MFS Global Real Estate Fund Class R4 (MGLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.51
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
2.23% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.49% |
| Dividend Growth | 31.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.51 |
| YTD Return | 2.80% |
| 1-Year Return | 4.77% |
| 5-Year Return | 21.74% |
| 52-Week Low | 14.23 |
| 52-Week High | 18.55 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 19, 2014 |
About MGLMX
MGLMX was founded on 2014-12-19. The Fund's investment strategy focuses on Glb Real Estate with 0.96% total expense ratio. MFS Series Trust XIII: MFS Global Real Estate Fund; Class R4 Shares seeks total return. MGLMX 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 MGLMX
Share Class R4
Index FTSE EPRA Nareit Developed NR USD
Performance
MGLMX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.47% |
| Equinix, Inc. | EQIX | 5.47% |
| Goodman Group | GMG | 3.78% |
| Digital Realty Trust, Inc. | DLR | 3.77% |
| Ventas, Inc. | VTR | 3.57% |
| Extra Space Storage Inc. | EXR | 3.15% |
| Mitsui Fudosan Co., Ltd. | 8801 | 3.06% |
| Simon Property Group, Inc. | SPG | 2.98% |
| Essex Property Trust, Inc. | ESS | 2.81% |
| Mid-America Apartment Communities, Inc. | MAA | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.41552 | Dec 13, 2024 |
| Dec 14, 2023 | $0.31497 | Dec 15, 2023 |
| Dec 13, 2022 | $0.91001 | Dec 14, 2022 |
| Dec 14, 2021 | $0.47318 | Dec 15, 2021 |
| Dec 15, 2020 | $0.17636 | Dec 16, 2020 |
| Dec 17, 2019 | $1.0147 | Dec 17, 2019 |