MFS Global Real Estate Fund Class R6 (MGLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
+0.01 (0.06%)
Jun 26, 2025, 4:00 PM EDT
2.81%
Fund Assets 1.39B
Expense Ratio 0.85%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 2.59%
Dividend Growth 30.80%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 16.48
YTD Return 2.86%
1-Year Return 5.76%
5-Year Return 24.77%
52-Week Low 14.26
52-Week High 18.59
Beta (5Y) n/a
Holdings 55
Inception Date Jul 2, 2012

About MGLRX

MGLRX was founded on 2012-07-02. The Fund's investment strategy focuses on Glb Real Estate with 0.88% total expense ratio. MFS Series Trust XIII: MFS Global Real Estate Fund; Class R6 Shares seeks total return. MGLRX 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 MGLRX
Share Class R6
Index FTSE EPRA Nareit Developed NR USD

Performance

MGLRX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGLMX R4 0.94%
MGLIX I 0.94%
MGLLX R3 1.19%
MGLAX A 1.19%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.42896 Dec 13, 2024
Dec 14, 2023 $0.32795 Dec 15, 2023
Dec 13, 2022 $0.94339 Dec 14, 2022
Dec 14, 2021 $0.48789 Dec 15, 2021
Dec 15, 2020 $0.18676 Dec 16, 2020
Dec 17, 2019 $1.02896 Dec 17, 2019
Full Dividend History