MGLIX Mutual Fund

MGLIX Mutual Fund

NAV$17.94
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Fund Essentials - as of Feb 28, 2026

Net Assets
$764M
Expense Ratio
0.93%
Dividend Yield (Current)
2.87%
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+12.93%
1 Year+16.39%
3 Year+6.15%
5 Year-0.15%
10 Year+4.30%

Asset Allocation

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

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)
2.87%
Frequency
Annually
Latest Distribution
$0.47
-

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 $763.6M in net assets. MGLIX expense ratio is 0.93%, holding 65 positions across sectors including Real Estate, Communication Services. Inception date: 2009-03-11.

MGLIX performance shows a YTD return of 12.93%. The 1-year return is 16.39% and the 5-year return is -0.15%. MGLIX dividend yield stands at 2.87%, paid annually.

MGLIX 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 MGLIX holdings, MGLIX sectors, or MGLIX dividends.

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