Nasdaq - Delayed Quote USD
MFS Global Real Estate A (MGLAX)
15.95
+0.02
+(0.13%)
At close: May 23 at 8:01:38 PM EDT
Top 10 Holdings (38.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGLAX
Real Estate 98.60%
Communication Services 1.13%
Financial Services 0.27%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.32% |
| Stocks | 97.68% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MGLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.89 |
| Price/Book | 0.62 | 1.44 |
| Price/Sales | 0.17 | 6.07 |
| Price/Cashflow | 0.07 | 17.89 |
| Median Market Cap | 16,023.17 | 12,159.34 |
| 3 Year Earnings Growth | -3.89 | -1.19 |
Bond Holdings
| Average | MGLAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.31% |
| 5y Average Return | 4.76% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | MFS |
| Net Assets | 2.23B |
| YTD Return | -0.50% |
| Yield | 2.33% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2014 |
Fund Summary
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.
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