Nasdaq - Delayed Quote USD
MFS Global Real Estate B (MGLDX)
At close: November 15 at 8:00 PM EST
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9/21 12:03 PM
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17.25 - YTD Return 1.93%
- Expense Ratio 1.94%
- 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) 1.14
- Yield 0.33%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.06
- 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: MGLDX
View MoreTrailing returns as of 11/6/2024. Category is Global Real Estate.
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MGLRX MFS Global Real Estate R6
17.30
-0.12%
MGLJX MFS Global Real Estate R1
16.96
-0.12%
MGLLX MFS Global Real Estate R3
17.21
-0.17%
MGLKX MFS Global Real Estate R2
17.21
-0.17%
MGLMX MFS Global Real Estate R4
17.26
-0.12%
MGLCX MFS Global Real Estate C
17.12
-0.17%
MGLAX MFS Global Real Estate A
17.16
-0.17%
MGLIX MFS Global Real Estate I
17.23
-0.17%
PGRVX Principal Global Real Estate Sec R4
9.69
+0.10%
PGRKX Principal Global Real Estate Sec R3
9.66
+0.10%
PGRUX Principal Global Real Estate Sec R5
9.71
+0.10%
PGRSX Principal Global Real Estate Sec R6
9.76
+0.10%
POSAX Principal Global Real Estate Sec A
8.93
+0.11%
MGIFX Mondrian Global Listed Infrastructure
10.84
+0.37%
MGRRX MFS International Growth R1
37.60
-0.97%
MGOCX NYLI WMC Enduring Capital Class C
34.78
-1.02%
Holdings: MGLDX
View MoreTop 10 Holdings (41.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGLDX
Real Estate 97.02%
Healthcare 1.61%
Communication Services 1.37%
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: MGLDX
View MoreResearch Reports: MGLDX
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KINCX Kinetics Internet Adv C
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WWWFX Kinetics Internet No Load
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FSUTX Fidelity Select Utilities
127.39
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FIKIX Fidelity Advisor Utilities Z
48.21
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FUGAX Fidelity Advisor Utilities A
47.00
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FUGCX Fidelity Advisor Utilities C
45.76
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FUGIX Fidelity Advisor Utilities I
48.23
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PRUQX PGIM Jennison Utility R6
16.86
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FIUIX Fidelity Telecom and Utilities
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WWWEX Kinetics Global No Load
16.81
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KGLAX Kinetics The Global Fund
16.65
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KGLCX Kinetics The Global Fund
15.29
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TORTX Tortoise Energy Infrastructure TR A
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TORIX Tortoise Energy Infrastructure TR Ins
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TORCX Tortoise Energy Infrastructure TR C
18.93
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
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EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
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KMKYX Kinetics Market Opportunities Inst
87.60
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KMKCX Kinetics Market Opportunities Adv C
79.77
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KMKAX Kinetics Market Opportunities Adv A
84.40
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PGJQX PGIM Jennison Global Infrastructure Fund
17.16
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MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
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FIDSX Fidelity Select Financials Port
16.11
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PGRQX PGIM Global Real Estate R6
20.36
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FAFSX Fidelity Advisor Financials M
37.08
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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EICVX EIC Value A
18.72
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EICIX EIC Value Institutional
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GURAX NAA Risk Managed Real Estate A
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GURPX NAA Risk Managed Real Estate P
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SEIRX SEI Real Estate I (SIMT)
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GURIX NAA Risk Managed Rl Estt Inst
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SETAX SEI Institutional Managed Trust Real Estate Fund
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SREYX SEI Real Estate Y (SIMT)
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TAVZX Third Avenue Value Z
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TVFVX Third Avenue Value Investor
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%
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QLENX AQR Long-Short Equity N
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QLERX AQR Long-Short Equity R6
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TIBAX Thornburg Investment Income Builder A
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TIBGX Thornburg Investment Income Builder R4
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TRLUX T. Rowe Price Lrg Cp Va Inv
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NGJAX Nuveen Global Real Estate Securities A
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NGJIX Nuveen Global Real Estate Securities I
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NGJFX Nuveen Global Real Estate Securities R6
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VGCAX Vanguard Global Credit Bond Admiral
19.20
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BIECX Brandes International Equity Fund
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