The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MFS Global Real Estate R6 MGLRX
- NAV / 1-Day Return 18.05 / −0.33 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.78%
- Turnover 30%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MGLRX
Will MGLRX 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 44.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.24 | 231.5 Mil | Real Estate |
Equinix Inc | 6.10 | 152.8 Mil | Real Estate |
Extra Space Storage Inc | 4.63 | 116.1 Mil | Real Estate |
Goodman Group | 4.09 | 102.4 Mil | Real Estate |
Mid-America Apartment Communities Inc | 4.06 | 101.8 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.63 | 91.0 Mil | Real Estate |
Equity Lifestyle Properties Inc | 3.53 | 88.5 Mil | Real Estate |
Digital Realty Trust Inc | 3.21 | 80.5 Mil | Real Estate |
Ventas Inc | 3.07 | 76.9 Mil | Real Estate |
Sun Communities Inc | 2.83 | 70.9 Mil | Real Estate |