MGLAX Mutual Fund

MGLAX Mutual Fund

NAV$17.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
1.18%
Dividend Yield (Current)
2.83%
Holdings
67
Inception Date
Mar 11, 2009
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.17%
1 Year+5.81%
3 Year+8.82%
5 Year-2.02%
10 Year+4.37%

Asset Allocation

Stocks: 89.07%
Cash: 9.09%
Other: 1.85%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc7.91%
EQIXEquinix, Inc.5.22%
-Cash & Cash Equivalents4.54%
SPGSimon Property Group Inc3.87%
-Mfs Institutional Money Market Portfolio3.51%
Top 10 Concentration: 40.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

MGLAX Mutual Fund Overview

MGLAX Mutual Fund (MFS Global Real Estate Fund Class A) is managed by MFS Investment Management with $41.3M in net assets. MGLAX expense ratio is 1.18%, holding 67 positions across sectors including Real Estate, Communication Services, Consumer Discretionary. Inception date: 2009-03-11.

MGLAX performance shows a YTD return of 5.17%. The 1-year return is 5.81% and the 5-year return is -2.02%. MGLAX dividend yield stands at 2.83%, paid annually.

MGLAX top holdings include Prologis Inc (7.9%), Equinix, Inc. (5.2%), Cash & Cash Equivalents (4.5%), Simon Property Group Inc (3.9%), Mfs Institutional Money Market Portfolio (3.5%). Go to all MGLAX holdings, MGLAX sectors, or MGLAX dividends.

MGLAX can be compared against other funds. Use MGLAX overlap to find shared positions, or MGLAX vs another fund for a side-by-side view. MGLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.