MFS Global Real Estate Fund Class R4 (MGLMX)
| Fund Assets | 2.29B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.50% |
| Dividend Growth | 31.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.68 |
| YTD Return | 3.61% |
| 1-Year Return | 1.57% |
| 5-Year Return | 21.59% |
| 52-Week Low | 14.23 |
| 52-Week High | 18.55 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Dec 19, 2014 |
About MGLMX
MFS Global Real Estate Fund Class R4 is a mutual fund designed to seek total return by investing primarily in real estate securities on a global scale. The fund’s strategy mandates that at least 80% of its net assets are allocated to both U.S. and international real estate-related investments, with a primary emphasis on equity securities, notably real estate investment trusts (REITs). This global approach provides exposure to a diverse range of property types and markets, allowing for both geographic and sector diversification within the real estate asset class. The fund’s management team actively selects REITs and property companies believed to have attractive valuations and above-average growth potential, which may include focusing on certain sectors or geographic regions as market opportunities arise. Benchmarked to the FTSE EPRA/NAREIT Developed Real Estate Index, the fund plays a significant role for investors seeking access to worldwide real estate markets through a professionally managed portfolio. With an average risk and performance profile, and an annual dividend distribution, MFS Global Real Estate Fund Class R4 offers a specialized vehicle for those seeking global real estate exposure within the broader financial market landscape.
Performance
MGLMX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
39.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.75% |
| Equinix, Inc. | EQIX | 5.51% |
| Goodman Group | GMG | 4.08% |
| Digital Realty Trust, Inc. | DLR | 3.94% |
| Mitsui Fudosan Co., Ltd. | 8801 | 3.42% |
| Ventas, Inc. | VTR | 3.20% |
| Extra Space Storage Inc. | EXR | 3.17% |
| Simon Property Group, Inc. | SPG | 3.02% |
| Essex Property Trust, Inc. | ESS | 2.79% |
| Mid-America Apartment Communities, Inc. | MAA | 2.64% |
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 |