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MFS Global Real Estate R3 (MGLLX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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18.15 - YTD Return 5.67%
- Expense Ratio 1.19%
- Category Global Real Estate
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.5B
- Beta (5Y Monthly) 1.14
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.27
- Inception Date Mar 11, 2009
The fund normally invests at least 80% of the fund's net assets in U.S. and foreign real estate-related investments. It normally invests the fund's assets primarily in equity securities. The fund may invest the fund's assets in real estate-related investments of any size. MFS normally invests the fund's assets across different countries and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single country or region.
MFS
Fund Family
Global Real Estate
Fund Category
2.5B
Net Assets
2009-03-11
Inception Date
Performance Overview: MGLLX
View MoreTrailing returns as of 9/12/2024. Category is Global Real Estate.
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MGLRX MFS Global Real Estate R6
18.35
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MGLMX MFS Global Real Estate R4
18.31
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MGLJX MFS Global Real Estate R1
18.02
+0.61%
MGLIX MFS Global Real Estate I
18.29
+0.66%
MGLAX MFS Global Real Estate A
18.22
+0.66%
MGLKX MFS Global Real Estate R2
18.28
+0.66%
MGLDX MFS Global Real Estate B
18.31
+0.66%
MGLCX MFS Global Real Estate C
18.20
+0.66%
MGRTX MFS International Growth R3
44.70
+1.36%
PGRUX Principal Global Real Estate Sec R5
10.32
+0.58%
MCPRX MFS Mid Cap Growth Fund
26.80
+0.68%
MEFFX MassMutual Mid Cap Growth R4
15.32
+0.46%
MDIHX MFS International Diversification Fund
24.08
+0.92%
MGRQX MFS International Growth R2
40.50
+1.38%
MGRVX MFS International Growth R4
45.48
+1.36%
MINRX MFS International Intrinsic Value R1
36.25
+1.20%
Holdings: MGLLX
View MoreTop 10 Holdings (43.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGLLX
Real Estate 96.82%
Healthcare 1.63%
Communication Services 1.55%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: MGLLX
View MoreResearch Reports: MGLLX
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