MGLIX Mutual Fund

NAV$18.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$786M
Expense Ratio
0.93%
Dividend Yield (Current)
2.96%
Holdings
65
Inception Date
Mar 11, 2009
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.45%
1 Year+10.00%
3 Year+6.08%
5 Year+0.13%
10 Year+4.36%

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)
2.96%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

MGLIX Mutual Fund (MFS Global Real Estate Fund Class I) is managed by MFS Investment Management with $786.3M in net assets. MGLIX expense ratio is 0.93%, holding 65 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2009-03-11.

MGLIX performance shows a YTD return of 9.45%. The 1-year return is 10.00% and the 5-year return is 0.13%. MGLIX dividend yield stands at 2.96%, paid annually.

MGLIX 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 MGLIX holdings, sector breakdown, or dividend history.

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