MGLCX Mutual Fund

MGLCX Mutual Fund

NAV$17.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.93%
Dividend Yield (Current)
1.83%
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+12.30%
1 Year+15.18%
3 Year+5.12%
5 Year-1.14%
10 Year+3.49%

Asset Allocation

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

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TickerNameWeight
PLDPrologis Inc8.31%
EQIXEquinix Inc. Real Estate Investment Trust5.27%
GMG:AUGoodman Group3.95%
VTRVentas  Inc .3.94%
SPGSimon Property Group 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)
1.83%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

MGLCX Mutual Fund Overview

MGLCX Mutual Fund (MFS Global Real Estate Fund Class C) is managed by MFS Investment Management with $4.0M in net assets. MGLCX expense ratio is 1.93%, holding 65 positions across sectors including Real Estate, Communication Services. Inception date: 2014-12-19.

MGLCX performance shows a YTD return of 12.30%. The 1-year return is 15.18% and the 5-year return is -1.14%. MGLCX dividend yield stands at 1.83%, paid annually.

MGLCX top holdings include Prologis Inc (8.3%), Equinix Inc. Real Estate Investment Trust (5.3%), Goodman Group (4.0%), Ventas  Inc . (3.9%), Simon Property Group Inc (3.9%). Go to all MGLCX holdings, MGLCX sectors, or MGLCX dividends.

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