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 | 2.26% | |||
| Dividend | MGLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.94% | |||
| Asset Allocation | MGLAX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 97.68% | |||
| U.S. Stock | 63.66% | |||
| Non-U.S. Stock | 34.02% | |||
| 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 | 2.88% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 2.56% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 8.75% | |||
| 3-Year Total Return | -5.18% | |||
| 5-Year Total Return | 18.18% | |||
| 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 | $16.41 | |||
| 1-Month Low NAV | $15.92 | |||
| 1-Month High NAV | $16.41 | |||
| 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 Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | MGLAX-NASDAQ | Click to Compare |
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| Total Assets | 2.29B | |||
| 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% | |||