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Nasdaq - Delayed Quote USD

MFS Global Real Estate I (MGLIX)

15.96
+0.06
+(0.38%)
At close: 4:28:33 PM EDT
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  • Previous Close 15.90
  • YTD Return 2.24%
  • Expense Ratio 0.94%
  • 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 2.53%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.41
  • 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

2.31B

Net Assets

2009-03-11

Inception Date

More about MFS Global Real Estate I

Performance Overview: MGLIX

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Trailing returns as of 3/31/2025. Category is Global Real Estate.

YTD Return

MGLIX
2.24%
Category
14.32%
 

1-Year Return

MGLIX
3.12%
Category
32.33%
 

3-Year Return

MGLIX
3.55%
Category
7.75%
 

5-Year Return

MGLIX
2.51%
Category
6.57%
 

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Holdings: MGLIX

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Sector Weightings

SectorMGLIX
Real Estate   98.59%
Communication Services   1.17%
Financial Services   0.24%
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%
View More

Recent News: MGLIX

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Research Reports: MGLIX

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