MGLDX Mutual Fund

NAV$18.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$95,073.32
Expense Ratio
1.93%
Dividend Yield (Current)
1.60%
Holdings
65
Inception Date
Dec 19, 2014
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.93%
1 Year+8.90%
3 Year+5.03%
5 Year-0.86%
10 Year+9.01%

Asset Allocation

Stocks: 95.01%
Cash: 0.31%
Other: 4.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.31%
EQIXEquinix, Inc.5.27%
GMG:AUGoodman Group3.95%
VTRVentas Canada Inc.3.94%
SPGSIMON PROPERTY GROUP REIT INC3.88%
Top 10 Concentration: 40.01%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MGLDX Mutual Fund Overview

MGLDX Mutual Fund (MFS Global Real Estate Fund Class B) is managed by MFS Investment Management with $95,073.32 in net assets. MGLDX expense ratio is 1.93%, holding 65 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2014-12-19.

MGLDX performance shows a YTD return of 8.93%. The 1-year return is 8.90% and the 5-year return is -0.86%. MGLDX dividend yield stands at 1.60%, paid annually.

MGLDX top holdings include Prologis Inc (8.3%), Equinix, Inc. (5.3%), Goodman Group (4.0%), Ventas Canada Inc. (3.9%), SIMON PROPERTY GROUP REIT INC (3.9%). View all MGLDX holdings, sector breakdown, or dividend history.

MGLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.