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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info MGLRX-NASDAQ Click to
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Provider MFS
Manager/Tenure (Years) Richard R. Gable (16), Mark Syn (3)
Website http://www.mfs.com
Fund Information MGLRX-NASDAQ Click to
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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
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Dividend Yield 2.65%
Dividend MGLRX-NASDAQ Click to
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Dividend Yield (Forward) 4.08%
Asset Allocation MGLRX-NASDAQ Click to
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Cash 1.33%
Stock 98.68%
U.S. Stock 61.73%
Non-U.S. Stock 36.95%
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
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7-Day Total Return 1.14%
30-Day Total Return 2.00%
60-Day Total Return 1.57%
90-Day Total Return 2.12%
Year to Date Total Return 4.47%
1-Year Total Return -3.30%
2-Year Total Return 11.79%
3-Year Total Return 3.37%
5-Year Total Return 15.81%
Price MGLRX-NASDAQ Click to
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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 MGLRX-NASDAQ Click to
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Nav $16.80
1-Month Low NAV $16.13
1-Month High NAV $16.81
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
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Beta 1.18
Standard Deviation 19.04
Balance Sheet MGLRX-NASDAQ Click to
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Total Assets 2.15B
Operating Ratios MGLRX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 48.00%
Performance MGLRX-NASDAQ Click to
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Last Bull Market Total Return 14.35%
Last Bear Market Total Return -15.94%