MFS Global Real Estate Fund Class R3
MGLLX
NASDAQ
| Weiss Ratings | MGLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MGLLX-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 | MGLLX-NASDAQ | Click to Compare |
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| Fund Name | MFS Global Real Estate Fund Class R3 | |||
| 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 | MGLLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | MGLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | MGLLX-NASDAQ | Click to Compare |
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| 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 | MGLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | 0.34% | |||
| 3-Year Total Return | 11.30% | |||
| 5-Year Total Return | 5.75% | |||
| Price | MGLLX-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 | MGLLX-NASDAQ | Click to Compare |
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| Nav | $16.01 | |||
| 1-Month Low NAV | $15.99 | |||
| 1-Month High NAV | $16.74 | |||
| 52-Week Low NAV | $14.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.05 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | MGLLX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 16.42 | |||
| Balance Sheet | MGLLX-NASDAQ | Click to Compare |
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| Total Assets | 2.22B | |||
| Operating Ratios | MGLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MGLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.14% | |||
| Last Bear Market Total Return | -16.03% | |||