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MFS Global Real Estate I (MGLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.86+0.29 (+1.86%)
At close: 08:00PM EDT

MFS Global Real Estate I

Boston, MA 2199

111 Huntington Avenue 24th Floor

Mfs Series Trust Xiii

1-800-637-2929
Management information
,Lead manager since 30 March 2022
Mark Syn, CFA - Investment Officer - Equity Research Analyst - As an Equity Research Analyst, responsible for identifying the most attractive investment opportunities in assigned universe. Works closely with portfolio managers to ensure ideas are properly positioned within portfolios. - Joined MFS in 2018 - Previous experience includes 10 years as Managing Director, Portfolio Manager & Analyst at Wellington Management, Singapore; 8 years as Executive Director, Portfolio Manager & Analyst at Goldman Sachs, Singapore; 1 year as Corporate Banking Relationship Manager at Citibank, Singapore. - London Business School, Master of Business Administration - Imperial College, London, Master of Engineering, 1st class
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Real Estate
Fund familyMFS
Net assets2.4B
YTD return-0.53%
Yield1.87%
Morningstar rating★★★★★
Inception date18 Dec 2014

Fund operations

Last dividend0.31
Last cap gain-3.00
Holdings turnover30.00%
Average for categoryN/A

Fees and expenses

ExpenseMGLIXCategory average
Annual report expense ratio (net)1.94%1.21%
Prospectus net expense ratio1.94%N/A
Prospectus gross expense ratio1.95%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A