MGLDX Mutual Fund

MGLDX Mutual Fund

NAV$17.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75,439
Expense Ratio
1.93%
Dividend Yield (Current)
1.67%
Holdings
67
Inception Date
Dec 19, 2014
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.53%
1 Year+5.01%
3 Year+8.02%
5 Year-2.74%
10 Year+10.10%

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)
1.67%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

MGLDX Mutual Fund Overview

MGLDX Mutual Fund (MFS Global Real Estate Fund Class B) is managed by MFS Investment Management with $75,439 in net assets. MGLDX expense ratio is 1.93%, holding 67 positions across sectors including Real Estate, Communication Services, Consumer Discretionary. Inception date: 2014-12-19.

MGLDX performance shows a YTD return of 4.53%. The 1-year return is 5.01% and the 5-year return is -2.74%. MGLDX dividend yield stands at 1.67%, paid annually.

MGLDX 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 MGLDX holdings, MGLDX sectors, or MGLDX dividends.

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