MGLIX ETF

$16.09

Fund Essentials - as of Nov 30, 2025

Net Assets
$736M
Expense Ratio
0.93%
Dividend Yield (Current)
3.00%
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+4.98%
3 Year+1.47%
5 Year+1.78%
10 Year+5.27%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually

Peer Comparison

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Peer Avg
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MGLIX ETF Overview

MGLIX ETF (MFS Global Real Estate Fund Class I) is managed by MFS Investment Management with $736.5M in net assets. MGLIX expense ratio is 0.93%, holding 58 positions across sectors including Real Estate, Unknown, Other. Inception date: 2009-03-11.

MGLIX performance shows a YTD return of 2.18%. The 1-year return is 4.98% and the 5-year return is 1.78%. MGLIX dividend yield stands at 3.00%, paid annually.

MGLIX 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 MGLIX holdings, sector breakdown, or dividend history.

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

1 Month
+2.18%
YTD
+2.18%
1 Year
+4.98%
3 Year
+1.47%

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%