MFS Global Real Estate R6 (MGLRX)

Fund Assets	1.53B
Expense Ratio	0.881%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.54
Dividend Yield	3.09%
Dividend Growth	25.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	17.54
YTD Return	8.06%
1-Year Return	7.81%
5-Year Return	-7.47%
52-Week Low	15.59
52-Week High	18.51
Beta (5Y)	0.75
Holdings	61
Inception Date	Jul 2, 2012

About MGLRX

MFS Global Real Estate Fund Class R6 is a diversified mutual fund designed to provide investors with total return by investing primarily in global real estate securities. The fund emphasizes equity investments in real estate investment trusts (REITs) and real estate-related companies, allocating at least 80% of its net assets to U.S. and foreign real estate opportunities. Its portfolio features a broad selection of property types and geographic locations, offering exposure to both domestic and international real estate markets. The fund seeks to benefit from real estate sectors believed to offer above-average growth prospects, leveraging a mix of established REITs and emerging real estate firms. Managed by MFS Investment Management, the fund benchmarks itself against the FTSE EPRA/NAREIT Developed Real Estate Index, a widely recognized standard for global real estate equity performance. With a net expense ratio of 0.85% and no minimum investment requirement for Class R6 shares, the fund is structured to appeal to institutional and retirement plan investors seeking diversified real estate exposure within a single investment vehicle. Its annual dividend distribution and globally oriented strategy position it as a key option for those aiming to integrate real estate assets into a broader investment portfolio.

• Fund Family: MFS
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MGLRX
• Share Class: R6
• Index: FTSE EPRA Nareit Developed NR USD

Performance

MGLRX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGLIX	I	0.93%
MGLMX	R4	0.93%
MGLLX	R3	1.18%
MGLAX	A	1.18%

Top 10 Holdings

39.29% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.71%
Equinix, Inc.	EQIX	5.43%
Welltower Inc	n/a	4.26%
Simon Property Group, Inc.	SPG	3.94%
Goodman Group	GMG	3.65%
Digital Realty Trust, Inc.	DLR	3.39%
Ventas, Inc.	VTR	3.26%
Rexford Industrial Realty, Inc.	REXR	2.64%
Vivmark Residential	VMRK	2.62%
BXP, Inc.	BXP	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.53764	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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