MGLLX Mutual Fund

MGLLX Mutual Fund

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

Net Assets
$2M
Expense Ratio
1.18%
Dividend Yield (Current)
2.60%
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+12.78%
1 Year+16.03%
3 Year+5.89%
5 Year-0.41%
10 Year+4.27%

Asset Allocation

Stocks: 95.01%
Cash: 0.31%
Other: 4.68%
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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)
2.60%
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 $1.9M in net assets. MGLLX expense ratio is 1.18%, holding 65 positions across sectors including Real Estate, Communication Services. Inception date: 2014-12-19.

MGLLX performance shows a YTD return of 12.78%. The 1-year return is 16.03% and the 5-year return is -0.41%. MGLLX dividend yield stands at 2.60%, paid annually.

MGLLX 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 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.