Mfs Global Real Estate Fund Class I (MGLIX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family MFS

Fund Style Large

ISIN US5529827462

CUSIP 552982746

Inception Date 2009-03-11

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $2.18 Billion

Share Class Net Assets $740.21 Million

Expense Ratio 0.93%

Expense Ratio Date 2025-12-29

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.05%

1-Year Return 3.38%

3-Year Return 1.43%

5-Year Return 1.68%

NAV $16.42

Previous Close Price $16.36

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Global Real Estate Fund Class I

The fund normally invests at least 80% of the fund's net assets in U.S. and foreign real estate-related investments. It normally invests the fund's assets primarily in equity securities. The fund may invest the fund's assets in real estate-related investments of any size. MFS normally invests the fund's assets across different countries and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single country or region.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15829.04%

Giant 0.00%

Large 25.51%

Medium 42.28%

Micro 6.10%

Small 23.63%

Value & Growth Metrics

Book-Value Growth % 0.94%

Cash-Flow Growth % 2.47%

Dividend Yield % 4.18%

Historical Earnings % -5.73%

Long-Term Earnings % 4.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.31%	2.41%	1.10%	1.29%	0.00%
Non US Stock	37.03%	37.03%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.00%	0.00%	0.00%	0.76%	0.65%
US Stock	61.67%	61.67%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Prologis Inc	6.90%	-	-
Equinix Inc	4.83%	-	-
Extra Space Storage Inc	2.99%	-	-
Goodman Group	4.28%	-	-
Mid-America Apartment Communities Inc	3.29%	-	-
Mitsui Fudosan Co Ltd	3.63%	-	-
Equity LifeStyle Properties Inc	3.05%	-	-
Digital Realty Trust Inc	3.81%	-	-
Ventas Inc	3.36%	-	-
Sun Communities Inc	3.20%	-	-
Simon Property Group Inc	3.31%	-	-
Kimco Realty Corp	2.76%	-	-
Link REIT	2.50%	-	-
Rexford Industrial Realty Inc	2.45%	-	-

See the full breakdown of MGLIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.94%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.06%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.00%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	62.48%	58.40%
Greater Asia	Asia Developed	6.79%	2.43%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	11.02%	4.98%
Greater Asia	Japan	10.47%	12.04%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	4.51%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	7.52%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.415	$0.415	USD	-	-	-	-
2023-12-14	$0.314	$0.314	USD	-	2023-12-13	2023-12-15	Annual
2022-12-13	$0.090	$0.090	USD	2022-12-13	2022-12-12	2022-12-14	Other
2021-12-14	$0.356	$0.356	USD	2021-12-14	2021-12-13	2021-12-15	Other
2020-12-15	$0.176	$0.176	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-17	$1.012	$1.012	USD	2019-12-17	2019-12-17	2019-12-17	Annual
2018-12-18	$0.377	$0.377	USD	2018-12-18	2018-12-18	2018-12-18	Other
2017-12-19	$0.373	$0.373	USD	2017-12-19	2017-12-19	2017-12-19	Other
2016-12-20	$0.618	$0.618	USD	2016-12-20	2016-12-20	2016-12-20	Other
2015-12-17	$0.269	$0.269	USD	2015-12-17	2015-12-17	2015-12-17	Other
2015-08-03	$0.235	$0.235	USD	2015-07-31	2015-07-31	2015-07-31	Other
2015-07-31	$0.077	$0.077	USD	-	-	-	-
2014-12-19	$0.700	$0.700	USD	2014-12-18	2014-12-18	2014-12-18	Other
2014-12-18	$0.451	$0.451	USD	-	-	-	-
2013-12-18	$0.704	$0.704	USD	2013-12-17	2013-12-17	2013-12-17	Other
2013-12-17	$0.274	$0.274	USD	-	-	-	-
2013-09-26	$0.117	$0.117	USD	2013-09-25	2013-09-25	2013-09-25	Other
2013-06-03	$0.205	$0.205	USD	2013-05-31	2013-05-31	2013-05-31	Other
2013-05-31	$0.026	$0.026	USD	-	-	-	-
2012-12-19	$0.834	$0.834	USD	2012-12-18	2012-12-18	2012-12-18	Other
2012-12-18	$0.500	$0.500	USD	-	-	-	-
2012-06-01	$0.209	$0.209	USD	-	2012-05-31	2012-05-31	Other
2012-05-31	$0.040	$0.040	USD	-	-	-	-
2011-12-16	$0.515	$0.515	USD	-	2011-12-15	2011-12-15	Other
2011-12-15	$0.261	$0.261	USD	-	-	-	-
2011-06-01	$0.243	$0.243	USD	-	2011-05-31	2011-05-31	Other
2011-05-31	$0.072	$0.072	USD	-	-	-	-
2010-12-17	$1.538	$1.538	USD	-	2010-12-16	2010-12-16	Other
2010-12-16	$0.790	$0.790	USD	-	-	-	-
2010-06-25	$0.846	$0.846	USD	-	2010-06-24	2010-06-24	Other
2010-06-24	$0.017	$0.017	USD	-	-	-	-
2009-12-18	$4.990	$4.990	USD	-	2009-12-17	2009-12-17	Other
2009-12-17	$2.028	$2.028	USD	-	-	-	-

MFS Global Real Estate Fund Class I NMFQS:MGLIX