MFS Global Real Estate Fund Class R1
MGLJX
NASDAQ
| Weiss Ratings | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Richard R. Gable (16), Mark Syn (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Global Real Estate Fund Class R1 | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 19, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 99.13% | |||
| U.S. Stock | 61.05% | |||
| Non-U.S. Stock | 38.08% | |||
| 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 | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -2.25% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 4.08% | |||
| 2-Year Total Return | -1.13% | |||
| 3-Year Total Return | 8.85% | |||
| 5-Year Total Return | 1.91% | |||
| Price | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.86 | |||
| 1-Month Low NAV | $15.85 | |||
| 1-Month High NAV | $16.47 | |||
| 52-Week Low NAV | $14.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.78 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 16.43 | |||
| Balance Sheet | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.22B | |||
| Operating Ratios | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.94% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MGLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.65% | |||
| Last Bear Market Total Return | -16.15% | |||