MFS Global Real Estate Fund Class R4
MGLMX
NASDAQ
| Weiss Ratings | MGLMX-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 | MGLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Richard R. Gable (17), Mark Syn (4) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MGLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Global Real Estate Fund Class R4 | |||
| 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 | MGLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.96% | |||
| Dividend | MGLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | MGLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.27% | |||
| Stock | 101.27% | |||
| U.S. Stock | 68.16% | |||
| Non-U.S. Stock | 33.11% | |||
| 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 | MGLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -5.42% | |||
| 60-Day Total Return | -6.82% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | 5.02% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | -3.18% | |||
| 3-Year Total Return | 17.33% | |||
| 5-Year Total Return | -7.44% | |||
| Price | MGLMX-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 | MGLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.92 | |||
| 1-Month Low NAV | $16.92 | |||
| 1-Month High NAV | $18.03 | |||
| 52-Week Low NAV | $15.57 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.48 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | MGLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | MGLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.87B | |||
| Operating Ratios | MGLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MGLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.34% | |||
| Last Bear Market Total Return | -15.98% | |||