MFS Global Real Estate Fund Class A
MGLAX
NASDAQ
| Weiss Ratings | MGLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MGLAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | MGLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | MGLAX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 98.68% | |||
| U.S. Stock | 61.73% | |||
| Non-U.S. Stock | 36.95% | |||
| 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 Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | -6.19% | |||
| 2-Year Total Return | 11.83% | |||
| 3-Year Total Return | 8.91% | |||
| 5-Year Total Return | 14.82% | |||
| Price | MGLAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $16.82 | |||
| 1-Month Low NAV | $16.22 | |||
| 1-Month High NAV | $16.90 | |||
| 52-Week Low NAV | $14.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.40 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MGLAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 18.67 | |||
| Balance Sheet | MGLAX-NASDAQ | Click to Compare |
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| Total Assets | 2.23B | |||
| Operating Ratios | MGLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 48.00% | |||
| Performance | MGLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.11% | |||
| Last Bear Market Total Return | -16.04% | |||