C
MFS Global Real Estate Fund Class R6 MGLRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MGLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info MGLRX-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 MGLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name MFS Global Real Estate Fund Class R6
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Jul 02, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MGLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.65%
Dividend MGLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.95%
Asset Allocation MGLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 MGLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -3.23%
30-Day Total Return -3.52%
60-Day Total Return -2.36%
90-Day Total Return -1.40%
Year to Date Total Return 0.31%
1-Year Total Return -3.98%
2-Year Total Return 4.60%
3-Year Total Return -3.69%
5-Year Total Return 14.22%
Price MGLRX-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 MGLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.13
1-Month Low NAV $16.13
1-Month High NAV $16.87
52-Week Low NAV $14.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.59
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation MGLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.18
Standard Deviation 19.04
Balance Sheet MGLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.15B
Operating Ratios MGLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 48.00%
Performance MGLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.35%
Last Bear Market Total Return -15.94%