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MGLIX Chart NMFQS:MGLIX

Global Real Estate | MFS
$18.05
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

MGLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MFS Global Real Estate Fund Class I (MGLIX). For complete fund information and metrics, visit the Mfs Global Real Estate Fund Class I (MGLIX) fund's overview page.


Performance Summary

YTD Return 14.23%
1-Year Return 13.98%
3-Year Return 6.28%
5-Year Return 0.18%
NAV $18.05
Previous Close $18.05

Fund Metrics

Net Assets $2.17 Billion
Expense Ratio 0.93%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2009-03-11
Update Date 2026-06-30