C
MFS Global Real Estate Fund Class A MGLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MGLAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info MGLAX-NASDAQ Click to
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Provider MFS
Manager/Tenure (Years) Richard R. Gable (16), Mark Syn (3)
Website http://www.mfs.com
Fund Information MGLAX-NASDAQ Click to
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Fund Name MFS Global Real Estate Fund Class A
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Mar 11, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares MGLAX-NASDAQ Click to
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Dividend Yield 2.26%
Dividend MGLAX-NASDAQ Click to
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Dividend Yield (Forward) 3.92%
Asset Allocation MGLAX-NASDAQ Click to
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Cash 2.12%
Stock 97.87%
U.S. Stock 62.57%
Non-U.S. Stock 35.30%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MGLAX-NASDAQ Click to
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7-Day Total Return 1.83%
30-Day Total Return 4.51%
60-Day Total Return 6.04%
90-Day Total Return 4.77%
Year to Date Total Return 4.18%
1-Year Total Return 6.17%
2-Year Total Return 13.67%
3-Year Total Return 2.20%
5-Year Total Return 23.37%
Price MGLAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MGLAX-NASDAQ Click to
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Nav $16.67
1-Month Low NAV $16.21
1-Month High NAV $16.67
52-Week Low NAV $14.18
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.46
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation MGLAX-NASDAQ Click to
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Beta 1.16
Standard Deviation 20.10
Balance Sheet MGLAX-NASDAQ Click to
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Total Assets 2.29B
Operating Ratios MGLAX-NASDAQ Click to
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Expense Ratio 1.19%
Turnover Ratio 48.00%
Performance MGLAX-NASDAQ Click to
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Last Bull Market Total Return 14.11%
Last Bear Market Total Return -16.04%