MFS Global Real Estate Fund Class I
MGLIX
NASDAQ
| Weiss Ratings | MGLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MGLIX-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 | MGLIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Global Real Estate Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | MGLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | MGLIX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 97.79% | |||
| U.S. Stock | 61.25% | |||
| Non-U.S. Stock | 36.54% | |||
| 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 | MGLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.30% | |||
| 30-Day Total Return | -3.54% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | -4.07% | |||
| 2-Year Total Return | 4.38% | |||
| 3-Year Total Return | -3.97% | |||
| 5-Year Total Return | 13.67% | |||
| Price | MGLIX-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 | MGLIX-NASDAQ | Click to Compare |
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| Nav | $16.07 | |||
| 1-Month Low NAV | $16.07 | |||
| 1-Month High NAV | $16.81 | |||
| 52-Week Low NAV | $14.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MGLIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 19.00 | |||
| Balance Sheet | MGLIX-NASDAQ | Click to Compare |
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| Total Assets | 2.15B | |||
| Operating Ratios | MGLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 48.00% | |||
| Performance | MGLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.34% | |||
| Last Bear Market Total Return | -15.99% | |||