MGLIX Mutual Fund

MGLIX Mutual Fund

NAV$17.82
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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%

Top Holdings

View All →
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
Download all 65 holdings for MGLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MGLIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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, 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%). 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.