MGLLX Mutual Fund

NAV$18.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.18%
Dividend Yield (Current)
2.68%
Holdings
65
Inception Date
Dec 19, 2014
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.14%
1 Year+9.73%
3 Year+5.83%
5 Year-0.12%
10 Year+11.69%

Asset Allocation

Stocks: 95.02%
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. 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)
2.68%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

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Peer Avg
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MGLLX Mutual Fund Overview

MGLLX Mutual Fund (MFS Global Real Estate Fund Class R3) is managed by MFS Investment Management with $2.6M in net assets. MGLLX expense ratio is 1.18%, holding 65 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2014-12-19.

MGLLX performance shows a YTD return of 14.14%. The 1-year return is 9.73% and the 5-year return is -0.12%. MGLLX dividend yield stands at 2.68%, 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%). View all MGLLX holdings, sector breakdown, or dividend history.

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