The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MFS Global Real Estate R4 MGLMX
- NAV / 1-Day Return 15.58 / −0.64 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.87%
- Turnover 30%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MGLMX
Will MGLMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.25 | 221.8 Mil | Real Estate |
Equinix Inc | 6.37 | 152.7 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 4.26 | 102.1 Mil | Real Estate |
Extra Space Storage Inc | 3.49 | 83.7 Mil | Real Estate |
Goodman Group | 3.37 | 80.9 Mil | Real Estate |
Equity Lifestyle Properties Inc | 3.15 | 75.6 Mil | Real Estate |
Sun Communities Inc | 2.71 | 65.1 Mil | Real Estate |
Federal Realty Investment Trust | 2.45 | 58.8 Mil | Real Estate |
Mid-America Apartment Communities Inc | 2.43 | 58.3 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 2.33 | 55.8 Mil | Real Estate |