Nasdaq - Delayed Quote • USD
MFS Global Real Estate I (MGLIX)
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16.17 - YTD Return -4.31%
- Expense Ratio 0.85%
- Category Global Real Estate
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.31B
- Beta (5Y Monthly) 1.13
- Yield 1.94%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.31
- 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
2.31B
Net Assets
2014-12-19
Inception Date
Performance Overview: MGLIX
Trailing returns as of 6/13/2024. Category is Global Real Estate.
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Holdings: MGLIX
Top 10 Holdings (38.68% of Total Assets)
Sector Weightings
SectorMGLIX
Real Estate 94.18%
Healthcare 3.67%
Communication Services 1.25%
Consumer Cyclical 0.48%
Industrials 0.42%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: MGLIX
Research Reports: MGLIX
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