MGLRX Mutual Fund

NAV$18.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.84%
Dividend Yield (Current)
3.04%
Holdings
65
Inception Date
Jul 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.55%
1 Year+10.08%
3 Year+6.17%
5 Year+0.22%
10 Year+4.49%

Asset Allocation

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

Price Chart (6M)

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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)
3.04%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGLRX Mutual Fund Overview

MGLRX Mutual Fund (MFS Global Real Estate Fund Class R6) is managed by MFS Investment Management with $1.40B in net assets. MGLRX expense ratio is 0.84%, holding 65 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2012-07-02.

MGLRX performance shows a YTD return of 9.55%. The 1-year return is 10.08% and the 5-year return is 0.22%. MGLRX dividend yield stands at 3.04%, paid annually.

MGLRX 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%). View all MGLRX holdings, sector breakdown, or dividend history.

MGLRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.