MGLCX ETF

$17.25

Fund Essentials - as of Nov 30, 2025

Net Assets
$4M
Expense Ratio
1.93%
Dividend Yield (Current)
1.91%
Holdings
58
Inception Date
Dec 19, 2014
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.10%
1 Year+3.95%
3 Year+0.46%
5 Year+1.74%
10 Year+11.24%

Asset Allocation

Stocks: 93.96%
Cash: 1.90%
Other: 4.14%

Top Holdings

View All →
TickerNameWeight
PLDPLD8.20%
EQIXEQIX5.21%
DLRDLR4.22%
VTRVTR4.05%
GMG:AUGMG:AU3.90%
Top 10 Concentration: 39.83%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MGLCX ETF Overview

MGLCX ETF (MFS Global Real Estate Fund Class C) is managed by MFS Investment Management with $4.2M in net assets. MGLCX expense ratio is 1.93%, holding 58 positions across sectors including Unknown. Inception date: 2014-12-19.

MGLCX performance shows a YTD return of 2.10%. The 1-year return is 3.95% and the 5-year return is 1.74%. MGLCX dividend yield stands at 1.91%, paid annually.

MGLCX top holdings include PLD (8.2%), EQIX (5.2%), DLR (4.2%), VTR (4.0%), GMG:AU (3.9%). View all MGLCX holdings, sector breakdown, or dividend history.

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

1 Month
+2.10%
YTD
+2.10%
1 Year
+3.95%
3 Year
+0.46%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1PLDPLDUnknown8.20%
2EQIXEQIXUnknown5.21%
3DLRDLRUnknown4.22%
4VTRVTRUnknown4.05%
5GMG:AUGMG:AUUnknown3.90%
6SPGSPGUnknown3.71%
7EXREXRUnknown2.82%
88801:TK8801:TKUnknown2.70%
9HRHRUnknown2.51%
10REXRREXRUnknown2.51%