MGLAX Mutual Fund

NAV$18.32

Fund Essentials - as of Feb 28, 2026

Net Assets
$44M
Expense Ratio
1.18%
Dividend Yield (Current)
2.72%
Holdings
65
Inception Date
Mar 11, 2009
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.07%
1 Year+9.74%
3 Year+5.84%
5 Year-0.11%
10 Year+4.06%

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)
2.72%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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MGLAX Mutual Fund Overview

MGLAX Mutual Fund (MFS Global Real Estate Fund Class A) is managed by MFS Investment Management with $44.4M in net assets. MGLAX expense ratio is 1.18%, holding 65 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2009-03-11.

MGLAX performance shows a YTD return of 14.07%. The 1-year return is 9.74% and the 5-year return is -0.11%. MGLAX dividend yield stands at 2.72%, paid annually.

MGLAX 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 MGLAX holdings, sector breakdown, or dividend history.

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