MGLKX Mutual Fund

MGLKX Mutual Fund

NAV$17.84
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.43%
Dividend Yield (Current)
2.49%
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+9.22%
1 Year+9.43%
3 Year+5.56%
5 Year-0.36%
10 Year+11.44%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

MGLKX Mutual Fund (MFS Global Real Estate Fund Class R2) is managed by MFS Investment Management with $2.0M in net assets. MGLKX expense ratio is 1.43%, holding 65 positions across sectors including Real Estate, Communication Services. Inception date: 2014-12-19.

MGLKX performance shows a YTD return of 9.22%. The 1-year return is 9.43% and the 5-year return is -0.36%. MGLKX dividend yield stands at 2.49%, paid annually.

MGLKX 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 MGLKX holdings, MGLKX sectors, or MGLKX dividends.

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