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MGLIX Chart NMFQS:MGLIX

Global Real Estate | MFS
$17.27
↓ $-0.05 (-0.29%)
Last Updated: Jun 30, 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 7.33%
1-Year Return 9.67%
3-Year Return 6.75%
5-Year Return 0.07%
NAV $17.27
Previous Close $17.32

Fund Metrics

Net Assets $2.18 Billion
Expense Ratio 0.93%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2009-03-11
Update Date 2026-03-31