Nasdaq - Delayed Quote USD

MFS Global Real Estate R6 (MGLRX)

17.65 +0.14 (+0.80%)
At close: 8:00 PM EST
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DELL
  • Previous Close 17.51
  • YTD Return 2.89%
  • Expense Ratio 0.85%
  • Category Global Real Estate
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.39B
  • Beta (5Y Monthly) 1.15
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.33
  • Inception Date Dec 19, 2014

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

2.39B

Net Assets

2014-12-19

Inception Date

Performance Overview: MGLRX

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Trailing returns as of 11/6/2024. Category is Global Real Estate.

YTD Return

MGLRX
2.89%
Category
14.32%
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1-Year Return

MGLRX
26.04%
Category
32.33%
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3-Year Return

MGLRX
3.85%
Category
7.75%
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5-Year Return

MGLRX
2.12%
Category
6.57%
?

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Holdings: MGLRX

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Top 10 Holdings (41.58% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 8.99%
EQIX
Equinix, Inc. 4.83%
GMG.AX
Goodman Group 4.55%
MAA
Mid-America Apartment Communities, Inc. 3.92%
ELS
Equity LifeStyle Properties, Inc. 3.41%
DLR
Digital Realty Trust, Inc. 3.38%
VTR
Ventas, Inc. 3.35%
EXR
Extra Space Storage Inc. 3.27%
8801.T
Mitsui Fudosan Co., Ltd. 3.09%
SUI
Sun Communities, Inc. 2.79%

Sector Weightings

Recent News: MGLRX

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Research Reports: MGLRX

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