MFS Global Real Estate R4 (MGLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.72

-0.05 (-0.30%)

At close: Sep 28, 2026

Fund Assets	1.87B
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.52
Dividend Yield	3.10%
Dividend Growth	24.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.77
YTD Return	3.79%
1-Year Return	3.86%
5-Year Return	-7.05%
52-Week Low	15.57
52-Week High	18.48
Beta (5Y)	0.75
Holdings	60
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.

Fund Family MFS

Category Global Real Estate

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MGLMX

Share Class R4

Index FTSE EPRA Nareit Developed NR USD

Performance

MGLMX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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%
MGLLX	R3	1.18%
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	$0.51834	Dec 12, 2025
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

Full Dividend History