MGLAX ETF

$16.05

Fund Essentials - as of Nov 30, 2025

Net Assets
$44M
Expense Ratio
1.18%
Dividend Yield (Current)
2.76%
Holdings
58
Inception Date
Mar 11, 2009
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.18%
1 Year+4.78%
3 Year+1.23%
5 Year+1.52%
10 Year+4.97%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
PLDPrologis Inc.8.20%
EQIXEquinix Inc. Real Estate Investment Trust5.21%
DLRDigital Realty Trust Inc.4.22%
VTRVentas, Inc.4.05%
GMG:AUGoodman Group3.90%
Top 10 Concentration: 39.83%Report Date: Nov 30, 2025
Download all 58 holdings for MGLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.76%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MGLAX ETF Overview

MGLAX ETF (MFS Global Real Estate Fund Class A) is managed by MFS Investment Management with $44.3M in net assets. MGLAX expense ratio is 1.18%, holding 58 positions across sectors including Real Estate, Unknown, Other. Inception date: 2009-03-11.

MGLAX performance shows a YTD return of 2.18%. The 1-year return is 4.78% and the 5-year return is 1.52%. MGLAX dividend yield stands at 2.76%, paid annually.

MGLAX top holdings include Prologis Inc. (8.2%), Equinix Inc. Real Estate Investment Trust (5.2%), Digital Realty Trust Inc. (4.2%), Ventas, Inc. (4.0%), Goodman Group (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.

1 Month
+2.18%
YTD
+2.18%
1 Year
+4.78%
3 Year
+1.23%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate8.20%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.21%
3DLRDigital Realty Trust Inc.Real Estate4.22%
4VTRVentas, Inc.Real Estate4.05%
5GMG:AUGoodman GroupUnknown3.90%
6SPGSimon Property Group IncReal Estate3.71%
7EXRExtra Space Storage IncReal Estate2.82%
88801:TKMitsui Fudosan Co. Ltd. ( 8801 )Unknown2.70%
9HRHealthcare Realty Trust IncorporatedReal Estate2.51%
10REXRRexford Industrial Realty IncReal Estate2.51%