MGLLX Mutual Fund

MGLLX Mutual Fund

NAV$17.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.18%
Dividend Yield (Current)
2.79%
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+2.61%
1 Year+1.66%
3 Year+6.13%
5 Year-1.50%
10 Year+3.56%

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)
2.79%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

MGLLX Mutual Fund Overview

MGLLX Mutual Fund (MFS Global Real Estate Fund Class R3) is managed by MFS Investment Management with $1.7M in net assets. MGLLX expense ratio is 1.18%, holding 67 positions across sectors including Real Estate, Communication Services, Consumer Discretionary. Inception date: 2014-12-19.

MGLLX performance shows a YTD return of 2.61%. The 1-year return is 1.66% and the 5-year return is -1.50%. MGLLX dividend yield stands at 2.79%, paid annually.

MGLLX 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 MGLLX holdings, MGLLX sectors, or MGLLX dividends.

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