MGLIX Mutual Fund

MGLIX Mutual Fund

NAV$17.39
See how much of MGLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$487M
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+6.16%
5 Year-0.15%
10 Year+4.53%

Asset Allocation

Stocks: 95.01%
Cash: 0.31%
Other: 4.68%
See how much of MGLIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
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

MGLIX Mutual Fund Overview

MGLIX Mutual Fund (MFS Global Real Estate Fund Class I) is managed by MFS Investment Management with $486.5M 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.