Nasdaq - Delayed Quote USD

MFS Global Real Estate R6 (MGLRX)

16.05
+0.02
+(0.12%)
At close: May 23 at 8:01:38 PM EDT
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  • Previous Close 16.03
  • YTD Return -0.44%
  • Expense Ratio 0.85%
  • Category Global Real Estate
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.23B
  • Beta (5Y Monthly) 1.19
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.43
  • 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

2.23B

Net Assets

2014-12-19

Inception Date

More about MFS Global Real Estate R6

Performance Overview: MGLRX

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Trailing returns as of 5/23/2025. Category is Global Real Estate.

YTD Return

MGLRX
0.44%
Category
14.32%
 

1-Year Return

MGLRX
5.26%
Category
32.33%
 

3-Year Return

MGLRX
4.05%
Category
7.75%
 

5-Year Return

MGLRX
4.76%
Category
6.57%
 

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Holdings: MGLRX

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Sector Weightings

SectorMGLRX
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%
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Recent News: MGLRX

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Research Reports: MGLRX

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