Development
MFS Global Real Estate Fund Class R6
MGLRX
NASDAQ
| Weiss Ratings | MGLRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MGLRX-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 | MGLRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | MGLRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | MGLRX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 97.37% | |||
| U.S. Stock | 69.41% | |||
| Non-U.S. Stock | 27.96% | |||
| 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 |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | -0.37% | |||
| 1-Year Total Return | -0.11% | |||
| 2-Year Total Return | 5.59% | |||
| 3-Year Total Return | -16.39% | |||
| 5-Year Total Return | 42.68% | |||
| Price | MGLRX-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 | MGLRX-NASDAQ | Click to Compare |
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| Nav | $16.02 | |||
| 1-Month Low NAV | $15.58 | |||
| 1-Month High NAV | $16.49 | |||
| 52-Week Low NAV | $15.48 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $18.59 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MGLRX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 20.34 | |||
| Balance Sheet | MGLRX-NASDAQ | Click to Compare |
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| Total Assets | 2.23B | |||
| Operating Ratios | MGLRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 48.00% | |||
| Performance | MGLRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.35% | |||
| Last Bear Market Total Return | -15.94% | |||